KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,437,385 (100.0% shares, 0.0% debt)

Holdings (24)

APP APPLOVIN CORP 17.2%

Value ($000) $762,849 Shares 2,879,000 Est. Cost $77.33 Unrealized +345.6%

HWM HOWMET AEROSPACE INC 15.6%

Value ($000) $692,862 Shares 5,340,800 Est. Cost $16.15 Unrealized +684.9%

FICO FAIR ISAAC CORP 10.0%

Value ($000) $442,008 Shares 239,680 Est. Cost $455.63 Unrealized +306.4%

FISV FISERV INC 6.9%

Value ($000) $306,821 Shares 1,389,400 Est. Cost $124.44 Unrealized +75.9%

V VISA INC 6.8%

Value ($000) $301,676 Shares 860,800 Est. Cost $116.48 Unrealized +188.7%

AMZN AMAZON COM INC 5.1%

Value ($000) $225,915 Shares 1,187,400 Est. Cost $170.07 Unrealized +27.6%

SE SEA LTD 4.9%

Value ($000) $217,944 Shares 1,670,200 Est. Cost $105.93 Unrealized —

EFX EQUIFAX INC 4.1%

Value ($000) $182,012 Shares 747,300 Est. Cost $199.29 Unrealized +25.2%

LNG CHENIERE ENERGY INC 3.6%

Value ($000) $161,911 Shares 699,700 Est. Cost $50.32 Unrealized +347.4%

GOOGL ALPHABET INC 3.2%

Value ($000) $142,748 Shares 923,100 Est. Cost $109.03 Unrealized +65.7%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $140,467 Shares 814,300 Est. Cost $95.55 Unrealized +69.6%

META META PLATFORMS INC 3.1%

Value ($000) $139,306 Shares 241,700 Est. Cost $400.22 Unrealized +60.7%

MSFT MICROSOFT CORP 3.1%

Value ($000) $135,741 Shares 361,600 Est. Cost $141.78 Unrealized +185.7%

PGR PROGRESSIVE CORP 2.5%

Value ($000) $111,449 Shares 393,800 Est. Cost $122.39 Unrealized +100.4%

CSGP COSTAR GROUP INC 2.4%

Value ($000) $105,479 Shares 1,331,300 Est. Cost $75.78 Unrealized +0.4%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $102,969 Shares 196,600 Est. Cost $513.75 Unrealized -2.8%

CRM SALESFORCE INC 1.4%

Value ($000) $63,226 Shares 235,600 Est. Cost $191.64 Unrealized +61.2%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $48,735 Shares 98,400 Est. Cost $553.02 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value ($000) $43,185 Shares 169,800 Est. Cost $285.77 Unrealized -2.7%

KKR KKR & CO INC 0.9%

Value ($000) $40,510 Shares 350,400 Est. Cost $136.88 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.8%

Value ($000) $33,923 Shares 228,500 Est. Cost $132.91 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.7%

Value ($000) $31,056 Shares 230,900 Est. Cost $131.69 Unrealized 0.0%

NPWR NET POWER INC 0.1%

Value ($000) $4,440 Shares 1,688,100 Est. Cost $11.11 Unrealized -36.5%

NPWR/WS NET POWER INC 0.0%

Value ($000) $153 Shares 500,800 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	2,879,000	$762,849	17.2%	$77.33	+345.6%	COM CL A	03831W108
HWM	HOWMET AEROSPACE INC	5,340,800	$692,862	15.6%	$16.15	+684.9%	COM	443201108
FICO	FAIR ISAAC CORP	239,680	$442,008	10.0%	$455.63	+306.4%	COM	303250104
FISV	FISERV INC	1,389,400	$306,821	6.9%	$124.44	+75.9%	COM	337738108
V	VISA INC	860,800	$301,676	6.8%	$116.48	+188.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,187,400	$225,915	5.1%	$170.07	+27.6%	COM	023135106
SE	SEA LTD	1,670,200	$217,944	4.9%	$105.93	—	SPONSORD ADS	81141R100
EFX	EQUIFAX INC	747,300	$182,012	4.1%	$199.29	+25.2%	COM	294429105
LNG	CHENIERE ENERGY INC	699,700	$161,911	3.6%	$50.32	+347.4%	COM NEW	16411R208
GOOGL	ALPHABET INC	923,100	$142,748	3.2%	$109.03	+65.7%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	814,300	$140,467	3.2%	$95.55	+69.6%	COM	45866F104
META	META PLATFORMS INC	241,700	$139,306	3.1%	$400.22	+60.7%	CL A	30303M102
MSFT	MICROSOFT CORP	361,600	$135,741	3.1%	$141.78	+185.7%	COM	594918104
PGR	PROGRESSIVE CORP	393,800	$111,449	2.5%	$122.39	+100.4%	COM	743315103
CSGP	COSTAR GROUP INC	1,331,300	$105,479	2.4%	$75.78	+0.4%	COM	22160N109
UNH	UNITEDHEALTH GROUP INC	196,600	$102,969	2.3%	$513.75	-2.8%	COM	91324P102
CRM	SALESFORCE INC	235,600	$63,226	1.4%	$191.64	+61.2%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	98,400	$48,735	1.1%	$553.02	0.0%	COM NEW	46120E602
CDNS	CADENCE DESIGN SYSTEM INC	169,800	$43,185	1.0%	$285.77	-2.7%	COM	127387108
KKR	KKR & CO INC	350,400	$40,510	0.9%	$136.88	0.0%	COM	48251W104
TW	TRADEWEB MKTS INC	228,500	$33,923	0.8%	$132.91	0.0%	CL A	892672106
THC	TENET HEALTHCARE CORP	230,900	$31,056	0.7%	$131.69	0.0%	COM NEW	88033G407
NPWR	NET POWER INC	1,688,100	$4,440	0.1%	$11.11	-36.5%	COM CL A	64107A105
NPWR/WS	NET POWER INC	500,800	$153	0.0%	$3.36	—	*W EXP 06/08/2026	64107A113