KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $6,491,695 (100.0% shares, 0.0% debt)

Holdings (23)

APP APPLOVIN CORP 34.5%

Value ($000) $2,240,767 Shares 3,118,500 Est. Cost $100.46 Unrealized +359.0%

HWM HOWMET AEROSPACE INC 15.9%

Value ($000) $1,033,053 Shares 5,264,500 Est. Cost $16.15 Unrealized +1027.9%

FICO FAIR ISAAC CORP 7.5%

Value ($000) $486,193 Shares 324,880 Est. Cost $741.46 Unrealized +102.8%

GOOGL ALPHABET INC 6.7%

Value ($000) $433,569 Shares 1,783,500 Est. Cost $135.21 Unrealized +54.7%

V VISA INC 4.3%

Value ($000) $279,293 Shares 818,130 Est. Cost $116.48 Unrealized +196.3%

SE SEA LTD 3.6%

Value ($000) $235,924 Shares 1,320,000 Est. Cost $105.93 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $214,761 Shares 978,100 Est. Cost $170.07 Unrealized +33.1%

FISV FISERV INC 3.1%

Value ($000) $204,354 Shares 1,585,000 Est. Cost $130.52 Unrealized +9.8%

MSFT MICROSOFT CORP 2.8%

Value ($000) $181,127 Shares 349,700 Est. Cost $141.78 Unrealized +258.8%

META META PLATFORMS INC 2.7%

Value ($000) $177,500 Shares 241,700 Est. Cost $400.22 Unrealized +85.7%

LNG CHENIERE ENERGY INC 2.5%

Value ($000) $164,416 Shares 699,700 Est. Cost $50.32 Unrealized +367.1%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $137,193 Shares 814,300 Est. Cost $95.55 Unrealized +86.0%

EFX EQUIFAX INC 1.8%

Value ($000) $115,439 Shares 450,000 Est. Cost $199.29 Unrealized +25.6%

RBA RB GLOBAL INC 1.7%

Value ($000) $113,128 Shares 1,044,000 Est. Cost $108.30 Unrealized +3.5%

CSGP COSTAR GROUP INC 1.7%

Value ($000) $108,196 Shares 1,282,400 Est. Cost $75.78 Unrealized +16.6%

PGR PROGRESSIVE CORP 1.5%

Value ($000) $97,249 Shares 393,800 Est. Cost $122.39 Unrealized +89.3%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value ($000) $88,728 Shares 342,000 Est. Cost $237.69 Unrealized +13.6%

CRM SALESFORCE INC 0.9%

Value ($000) $55,837 Shares 235,600 Est. Cost $191.64 Unrealized +31.2%

TW TRADEWEB MKTS INC 0.8%

Value ($000) $51,273 Shares 462,000 Est. Cost $130.62 Unrealized -1.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.5%

Value ($000) $34,436 Shares 611,000 Est. Cost $59.24 Unrealized 0.0%

BRO BROWN & BROWN INC 0.4%

Value ($000) $23,635 Shares 252,000 Est. Cost $97.18 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $15,264 Shares 27,000 Est. Cost $521.89 Unrealized 0.0%

NPWR/WS NET POWER INC 0.0%

Value ($000) $362 Shares 482,400 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	3,118,500	$2,240,767	34.5%	$100.46	+359.0%	COM CL A	03831W108
HWM	HOWMET AEROSPACE INC	5,264,500	$1,033,053	15.9%	$16.15	+1027.9%	COM	443201108
FICO	FAIR ISAAC CORP	324,880	$486,193	7.5%	$741.46	+102.8%	COM	303250104
GOOGL	ALPHABET INC	1,783,500	$433,569	6.7%	$135.21	+54.7%	CAP STK CL A	02079K305
V	VISA INC	818,130	$279,293	4.3%	$116.48	+196.3%	COM CL A	92826C839
SE	SEA LTD	1,320,000	$235,924	3.6%	$105.93	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	978,100	$214,761	3.3%	$170.07	+33.1%	COM	023135106
FISV	FISERV INC	1,585,000	$204,354	3.1%	$130.52	+9.8%	COM	337738108
MSFT	MICROSOFT CORP	349,700	$181,127	2.8%	$141.78	+258.8%	COM	594918104
META	META PLATFORMS INC	241,700	$177,500	2.7%	$400.22	+85.7%	CL A	30303M102
LNG	CHENIERE ENERGY INC	699,700	$164,416	2.5%	$50.32	+367.1%	COM NEW	16411R208
ICE	INTERCONTINENTAL EXCHANGE IN	814,300	$137,193	2.1%	$95.55	+86.0%	COM	45866F104
EFX	EQUIFAX INC	450,000	$115,439	1.8%	$199.29	+25.6%	COM	294429105
RBA	RB GLOBAL INC	1,044,000	$113,128	1.7%	$108.30	+3.5%	COM	74935Q107
CSGP	COSTAR GROUP INC	1,282,400	$108,196	1.7%	$75.78	+16.6%	COM	22160N109
PGR	PROGRESSIVE CORP	393,800	$97,249	1.5%	$122.39	+89.3%	COM	743315103
HLT	HILTON WORLDWIDE HLDGS INC	342,000	$88,728	1.4%	$237.69	+13.6%	COM	43300A203
CRM	SALESFORCE INC	235,600	$55,837	0.9%	$191.64	+31.2%	COM	79466L302
TW	TRADEWEB MKTS INC	462,000	$51,273	0.8%	$130.62	-1.6%	CL A	892672106
RYAN	RYAN SPECIALTY HOLDINGS INC	611,000	$34,436	0.5%	$59.24	0.0%	CL A	78351F107
BRO	BROWN & BROWN INC	252,000	$23,635	0.4%	$97.18	0.0%	COM	115236101
CASY	CASEYS GEN STORES INC	27,000	$15,264	0.2%	$521.89	0.0%	COM	147528103
NPWR/WS	NET POWER INC	482,400	$362	0.0%	$3.36	—	*W EXP 06/08/2026	64107A113