KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,377,198 (100.0% shares, 0.0% debt)

Holdings (23)

APP APPLOVIN CORP 18.9%

Value ($000) $826,090 Shares 2,551,000 Est. Cost $42.97 Unrealized +488.8%

HWM HOWMET AEROSPACE INC 13.4%

Value ($000) $587,897 Shares 5,375,300 Est. Cost $16.15 Unrealized +576.2%

FICO FAIR ISAAC CORP 10.7%

Value ($000) $468,824 Shares 235,480 Est. Cost $430.73 Unrealized +395.9%

FISV FISERV INC 6.5%

Value ($000) $285,164 Shares 1,388,200 Est. Cost $124.44 Unrealized +64.1%

V VISA INC 6.2%

Value ($000) $272,047 Shares 860,800 Est. Cost $116.48 Unrealized +156.1%

AMZN AMAZON COM INC 4.9%

Value ($000) $213,839 Shares 974,700 Est. Cost $159.82 Unrealized +28.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $206,409 Shares 489,700 Est. Cost $141.78 Unrealized +197.9%

EFX EQUIFAX INC 4.5%

Value ($000) $196,719 Shares 771,900 Est. Cost $199.29 Unrealized +33.3%

GOOGL ALPHABET INC 4.0%

Value ($000) $174,837 Shares 923,600 Est. Cost $109.03 Unrealized +59.7%

LNG CHENIERE ENERGY INC 3.4%

Value ($000) $150,345 Shares 699,700 Est. Cost $50.32 Unrealized +303.4%

META META PLATFORMS INC 3.3%

Value ($000) $145,851 Shares 249,100 Est. Cost $400.22 Unrealized +46.1%

CRM SALESFORCE INC 3.3%

Value ($000) $144,464 Shares 432,100 Est. Cost $191.64 Unrealized +65.3%

SE SEA LTD 3.0%

Value ($000) $131,935 Shares 1,243,500 Est. Cost $97.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value ($000) $121,339 Shares 814,300 Est. Cost $95.55 Unrealized +63.5%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $114,056 Shares 225,470 Est. Cost $513.75 Unrealized +7.6%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $98,741 Shares 1,156,900 Est. Cost $68.24 Unrealized +22.9%

PGR PROGRESSIVE CORP 2.2%

Value ($000) $94,358 Shares 393,800 Est. Cost $122.39 Unrealized +89.5%

CSGP COSTAR GROUP INC 1.2%

Value ($000) $51,244 Shares 715,800 Est. Cost $75.52 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.9%

Value ($000) $40,233 Shares 121,100 Est. Cost $348.23 Unrealized -2.6%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $31,068 Shares 103,400 Est. Cost $290.70 Unrealized 0.0%

NPWR NET POWER INC 0.4%

Value ($000) $18,464 Shares 1,743,500 Est. Cost $11.11 Unrealized -11.8%

NPWR/WS NET POWER INC 0.0%

Value ($000) $1,862 Shares 517,200 Est. Cost $3.36 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $1,412 Shares 19,100 Est. Cost $54.19 Unrealized +51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	2,551,000	$826,090	18.9%	$42.97	+488.8%	COM CL A	03831W108
HWM	HOWMET AEROSPACE INC	5,375,300	$587,897	13.4%	$16.15	+576.2%	COM	443201108
FICO	FAIR ISAAC CORP	235,480	$468,824	10.7%	$430.73	+395.9%	COM	303250104
FISV	FISERV INC	1,388,200	$285,164	6.5%	$124.44	+64.1%	COM	337738108
V	VISA INC	860,800	$272,047	6.2%	$116.48	+156.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	974,700	$213,839	4.9%	$159.82	+28.0%	COM	023135106
MSFT	MICROSOFT CORP	489,700	$206,409	4.7%	$141.78	+197.9%	COM	594918104
EFX	EQUIFAX INC	771,900	$196,719	4.5%	$199.29	+33.3%	COM	294429105
GOOGL	ALPHABET INC	923,600	$174,837	4.0%	$109.03	+59.7%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	699,700	$150,345	3.4%	$50.32	+303.4%	COM NEW	16411R208
META	META PLATFORMS INC	249,100	$145,851	3.3%	$400.22	+46.1%	CL A	30303M102
CRM	SALESFORCE INC	432,100	$144,464	3.3%	$191.64	+65.3%	COM	79466L302
SE	SEA LTD	1,243,500	$131,935	3.0%	$97.50	—	SPONSORD ADS	81141R100
ICE	INTERCONTINENTAL EXCHANGE IN	814,300	$121,339	2.8%	$95.55	+63.5%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	225,470	$114,056	2.6%	$513.75	+7.6%	COM	91324P102
PYPL	PAYPAL HLDGS INC	1,156,900	$98,741	2.3%	$68.24	+22.9%	COM	70450Y103
PGR	PROGRESSIVE CORP	393,800	$94,358	2.2%	$122.39	+89.5%	COM	743315103
CSGP	COSTAR GROUP INC	715,800	$51,244	1.2%	$75.52	0.0%	COM	22160N109
MEDP	MEDPACE HLDGS INC	121,100	$40,233	0.9%	$348.23	-2.6%	COM	58506Q109
CDNS	CADENCE DESIGN SYSTEM INC	103,400	$31,068	0.7%	$290.70	0.0%	COM	127387108
NPWR	NET POWER INC	1,743,500	$18,464	0.4%	$11.11	-11.8%	COM CL A	64107A105
NPWR/WS	NET POWER INC	517,200	$1,862	0.0%	$3.36	—	*W EXP 06/08/2026	64107A113
LOAR	LOAR HOLDINGS INC	19,100	$1,412	0.0%	$54.19	+51.3%	COM SHS	53947R105