KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,200,271 (100.0% shares, 0.0% debt)

Holdings (21)

APP APPLOVIN CORP 20.4%

Value ($000) $1,058,467 Shares 3,023,500 Est. Cost $89.13 Unrealized +263.7%

HWM HOWMET AEROSPACE INC 18.8%

Value ($000) $979,881 Shares 5,264,500 Est. Cost $16.15 Unrealized +851.4%

FICO FAIR ISAAC CORP 8.8%

Value ($000) $455,491 Shares 249,180 Est. Cost $509.85 Unrealized +268.3%

GOOGL ALPHABET INC 6.0%

Value ($000) $314,306 Shares 1,783,500 Est. Cost $135.21 Unrealized +20.8%

V VISA INC 5.8%

Value ($000) $300,337 Shares 845,900 Est. Cost $116.48 Unrealized +197.9%

FISV FISERV INC 5.1%

Value ($000) $266,519 Shares 1,545,846 Est. Cost $130.20 Unrealized +39.3%

SE SEA LTD 4.9%

Value ($000) $257,311 Shares 1,608,800 Est. Cost $105.93 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $214,585 Shares 978,100 Est. Cost $170.07 Unrealized +16.4%

EFX EQUIFAX INC 3.6%

Value ($000) $186,720 Shares 719,900 Est. Cost $199.29 Unrealized +26.9%

META META PLATFORMS INC 3.4%

Value ($000) $178,396 Shares 241,700 Est. Cost $400.22 Unrealized +54.1%

MSFT MICROSOFT CORP 3.4%

Value ($000) $177,078 Shares 356,000 Est. Cost $141.78 Unrealized +205.0%

LNG CHENIERE ENERGY INC 3.3%

Value ($000) $170,391 Shares 699,700 Est. Cost $50.32 Unrealized +360.2%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $149,400 Shares 814,300 Est. Cost $95.55 Unrealized +78.4%

PGR PROGRESSIVE CORP 2.0%

Value ($000) $105,089 Shares 393,800 Est. Cost $122.39 Unrealized +110.4%

CSGP COSTAR GROUP INC 2.0%

Value ($000) $103,105 Shares 1,282,400 Est. Cost $75.78 Unrealized +2.8%

HLT HILTON WORLDWIDE HLDGS INC 1.8%

Value ($000) $91,088 Shares 342,000 Est. Cost $237.69 Unrealized 0.0%

CRM SALESFORCE INC 1.2%

Value ($000) $64,246 Shares 235,600 Est. Cost $191.64 Unrealized +38.8%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $51,483 Shares 94,740 Est. Cost $553.02 Unrealized -5.5%

RBA RB GLOBAL INC 0.8%

Value ($000) $43,995 Shares 414,300 Est. Cost $102.51 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.6%

Value ($000) $32,223 Shares 220,100 Est. Cost $132.91 Unrealized +5.0%

NPWR/WS NET POWER INC 0.0%

Value ($000) $159 Shares 482,400 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	3,023,500	$1,058,467	20.4%	$89.13	+263.7%	COM CL A	03831W108
HWM	HOWMET AEROSPACE INC	5,264,500	$979,881	18.8%	$16.15	+851.4%	COM	443201108
FICO	FAIR ISAAC CORP	249,180	$455,491	8.8%	$509.85	+268.3%	COM	303250104
GOOGL	ALPHABET INC	1,783,500	$314,306	6.0%	$135.21	+20.8%	CAP STK CL A	02079K305
V	VISA INC	845,900	$300,337	5.8%	$116.48	+197.9%	COM CL A	92826C839
FISV	FISERV INC	1,545,846	$266,519	5.1%	$130.20	+39.3%	COM	337738108
SE	SEA LTD	1,608,800	$257,311	4.9%	$105.93	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	978,100	$214,585	4.1%	$170.07	+16.4%	COM	023135106
EFX	EQUIFAX INC	719,900	$186,720	3.6%	$199.29	+26.9%	COM	294429105
META	META PLATFORMS INC	241,700	$178,396	3.4%	$400.22	+54.1%	CL A	30303M102
MSFT	MICROSOFT CORP	356,000	$177,078	3.4%	$141.78	+205.0%	COM	594918104
LNG	CHENIERE ENERGY INC	699,700	$170,391	3.3%	$50.32	+360.2%	COM NEW	16411R208
ICE	INTERCONTINENTAL EXCHANGE IN	814,300	$149,400	2.9%	$95.55	+78.4%	COM	45866F104
PGR	PROGRESSIVE CORP	393,800	$105,089	2.0%	$122.39	+110.4%	COM	743315103
CSGP	COSTAR GROUP INC	1,282,400	$103,105	2.0%	$75.78	+2.8%	COM	22160N109
HLT	HILTON WORLDWIDE HLDGS INC	342,000	$91,088	1.8%	$237.69	0.0%	COM	43300A203
CRM	SALESFORCE INC	235,600	$64,246	1.2%	$191.64	+38.8%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	94,740	$51,483	1.0%	$553.02	-5.5%	COM NEW	46120E602
RBA	RB GLOBAL INC	414,300	$43,995	0.8%	$102.51	0.0%	COM	74935Q107
TW	TRADEWEB MKTS INC	220,100	$32,223	0.6%	$132.91	+5.0%	CL A	892672106
NPWR/WS	NET POWER INC	482,400	$159	0.0%	$3.36	—	*W EXP 06/08/2026	64107A113