Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.68
- trimmed+2.18
- added−0.75
- added+0.40
- held
Positions
| APPApplovin Corporation Class A | 17.19% | 2,879,000 | $763M | added+13% | −1.68 pp | 12 q |
| HWMHowmet Aerospace Inc. | 15.61% | 5,340,800 | $693M | trimmed−1% | +2.18 pp | 30 q |
| FICOFair Isaac Corporation | 9.96% | 239,680 | $442M | added+2% | −0.75 pp | 15 q |
| FISVFiserv, Inc. | 6.91% | 1,389,400 | $307M | added0% | +0.40 pp | 12 q |
| VVISA Inc. | 6.80% | 860,800 | $302M | held | — | 48 q |
| AMZNAmazon.Com Inc | 5.09% | 1,187,400 | $226M | added+22% | +0.20 pp | 7 q |
| SESea Limited | 4.91% | 1,670,200 | $218M | added+34% | +1.90 pp | 3 q |
| EFXEquifax, Incorporated | 4.10% | 747,300 | $182M | trimmed−3% | −0.39 pp | 10 q |
| LNGCheniere Energy Inc | 3.65% | 699,700 | $162M | held | — | 48 q |
| GOOGLAlphabet Inc. Class A | 3.22% | 923,100 | $143M | trimmed−0% | −0.77 pp | 9 q |
| ICEIntercontinental Exchange Inc. | 3.17% | 814,300 | $140M | held | — | 11 q |
| METAMeta Platforms, Inc. Class A | 3.14% | 241,700 | $139M | trimmed−3% | −0.19 pp | 6 q |
| MSFTMicrosoft Corp | 3.06% | 361,600 | $136M | trimmed−26% | −1.66 pp | 47 q |
| PGRProgressive Corporation | 2.51% | 393,800 | $111M | held | — | 8 q |
| CSGPCoStar Group Inc | 2.38% | 1,331,300 | $105M | added+86% | +1.21 pp | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.32% | 196,600 | $103M | trimmed−13% | −0.29 pp | 4 q |
| CRMSalesforce, Inc. | 1.42% | 235,600 | $63M | trimmed−45% | −1.88 pp | 9 q |
| ISRGIntuitive Surgical Inc. | 1.10% | 98,400 | $49M | new | +1.10 pp | new |
| CDNSCadence Design Systems | 0.97% | 169,800 | $43M | added+64% | +0.26 pp | 2 q |
| KKRKKR & Co. Inc. | 0.91% | 350,400 | $41M | new | +0.91 pp | new |
| TWTradeweb Markets Inc. Class A | 0.76% | 228,500 | $34M | new | +0.76 pp | new |
| THCTenet Healthcare Corporation New | 0.70% | 230,900 | $31M | new | +0.70 pp | new |
| NPWRNET Power Inc. | 0.10% | 1,688,100 | $4M | trimmed−3% | −0.32 pp | 8 q |
| NPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.00% | 500,800 | $152,744 | trimmed−3% | −0.04 pp | 8 q |
| PYPLPayPal Holdings, Inc. | — | −1,156,900 | — | exited | −2.26 pp | — |
| MEDPMedpace Holdings, Inc. | — | −121,100 | — | exited | −0.92 pp | — |
| LOARLoar Holdings Inc. | — | −19,100 | — | exited | −0.03 pp | — |
