Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+14.17
- held
- added−1.27
- held
- trimmed−1.48
Positions
| APPApplovin Corporation Class A | 34.52% | 3,118,500 | $2.2B | added+3% | +14.17 pp | 14 q |
| HWMHowmet Aerospace Inc. | 15.91% | 5,264,500 | $1.0B | held | — | 32 q |
| FICOFair Isaac Corporation | 7.49% | 324,880 | $486M | added+30% | −1.27 pp | 17 q |
| GOOGLAlphabet Inc. Class A | 6.68% | 1,783,500 | $434M | held | — | 11 q |
| VVISA Inc. | 4.30% | 818,130 | $279M | trimmed−3% | −1.48 pp | 50 q |
| SESea Limited | 3.63% | 1,320,000 | $236M | trimmed−18% | −1.32 pp | 5 q |
| AMZNAmazon.Com Inc | 3.31% | 978,100 | $215M | held | — | 9 q |
| FISVFiserv, Inc. | 3.15% | 1,585,000 | $204M | added+3% | −1.98 pp | 14 q |
| MSFTMicrosoft Corp | 2.79% | 349,700 | $181M | trimmed−2% | −0.62 pp | 49 q |
| METAMeta Platforms, Inc. Class A | 2.73% | 241,700 | $177M | held | — | 8 q |
| LNGCheniere Energy Inc | 2.53% | 699,700 | $164M | held | — | 50 q |
| ICEIntercontinental Exchange Inc. | 2.11% | 814,300 | $137M | held | — | 13 q |
| EFXEquifax, Incorporated | 1.78% | 450,000 | $115M | trimmed−37% | −1.81 pp | 12 q |
| RBARB Global, Inc. | 1.74% | 1,044,000 | $113M | added×2.5 | +0.89 pp | 2 q |
| CSGPCoStar Group Inc | 1.67% | 1,282,400 | $108M | held | — | 4 q |
| PGRProgressive Corporation | 1.50% | 393,800 | $97M | held | — | 10 q |
| HLTHilton Worldwide Holdings Inc. | 1.37% | 342,000 | $89M | held | — | 2 q |
| CRMSalesforce, Inc. | 0.86% | 235,600 | $56M | held | — | 11 q |
| TWTradeweb Markets Inc. Class A | 0.79% | 462,000 | $51M | added×2.1 | +0.17 pp | 3 q |
| RYANRyan Specialty Holdings, Inc. | 0.53% | 611,000 | $34M | new | +0.53 pp | new |
| BROBrown & Brown, Inc. | 0.36% | 252,000 | $24M | new | +0.36 pp | new |
| CASYCasey's General Stores Inc | 0.24% | 27,000 | $15M | new | +0.24 pp | new |
| NPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.01% | 482,400 | $361,800 | held | — | 10 q |
| ISRGIntuitive Surgical Inc. | — | −94,740 | — | exited | −0.99 pp | — |
