Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| APPApplovin Corporation Class A | 20.35% | 3,023,500 | $1.1B | added+5% | +3.16 pp | 13 q |
| HWMHowmet Aerospace Inc. | 18.84% | 5,264,500 | $980M | trimmed−1% | +3.23 pp | 31 q |
| FICOFair Isaac Corporation | 8.76% | 249,180 | $455M | added+4% | −1.20 pp | 16 q |
| GOOGLAlphabet Inc. Class A | 6.04% | 1,783,500 | $314M | added+93% | +2.82 pp | 10 q |
| VVISA Inc. | 5.78% | 845,900 | $300M | trimmed−2% | −1.02 pp | 49 q |
| FISVFiserv, Inc. | 5.13% | 1,545,846 | $267M | added+11% | −1.78 pp | 13 q |
| SESea Limited | 4.95% | 1,608,800 | $257M | trimmed−4% | +0.04 pp | 4 q |
| AMZNAmazon.Com Inc | 4.13% | 978,100 | $215M | trimmed−18% | −0.96 pp | 8 q |
| EFXEquifax, Incorporated | 3.59% | 719,900 | $187M | trimmed−4% | −0.51 pp | 11 q |
| METAMeta Platforms, Inc. Class A | 3.43% | 241,700 | $178M | held | — | 7 q |
| MSFTMicrosoft Corp | 3.41% | 356,000 | $177M | trimmed−2% | +0.35 pp | 48 q |
| LNGCheniere Energy Inc | 3.28% | 699,700 | $170M | held | — | 49 q |
| ICEIntercontinental Exchange Inc. | 2.87% | 814,300 | $149M | held | — | 12 q |
| PGRProgressive Corporation | 2.02% | 393,800 | $105M | held | — | 9 q |
| CSGPCoStar Group Inc | 1.98% | 1,282,400 | $103M | trimmed−4% | −0.40 pp | 3 q |
| HLTHilton Worldwide Holdings Inc. | 1.75% | 342,000 | $91M | new | +1.75 pp | new |
| CRMSalesforce, Inc. | 1.24% | 235,600 | $64M | held | — | 10 q |
| ISRGIntuitive Surgical Inc. | 0.99% | 94,740 | $51M | trimmed−4% | −0.11 pp | 2 q |
| RBARB Global, Inc. | 0.85% | 414,300 | $44M | new | +0.85 pp | new |
| TWTradeweb Markets Inc. Class A | 0.62% | 220,100 | $32M | trimmed−4% | −0.14 pp | 2 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% | 482,400 | $159,192 | trimmed−4% | 0.00 pp | 9 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −196,600 | — | exited | −2.32 pp | — |
| CDNSCadence Design Systems | — | −169,800 | — | exited | −0.97 pp | — |
| KKRKKR & Co. Inc. | — | −350,400 | — | exited | −0.91 pp | — |
| THCTenet Healthcare Corporation New | — | −230,900 | — | exited | −0.70 pp | — |
| NPWRNET Power Inc. | — | −1,688,100 | — | exited | −0.10 pp | — |
