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CIK: 0001113000
Total reported value
$5.8B
$5.8B
24 檔
43.0%
During the Q1 2025 filing period, Kensico Capital Management CORP (CIK: 0001113000) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.8B across 24 reported positions.
In Q1 2025, Kensico Capital Management CORP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 17.19% | +1.43% | +12.86% | |
| 2 | HWM | Howmet Aerospace Inc | Stock-Industrials | 15.61% | -0.48% | -0.64% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 9.96% | -0.74% | +1.78% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 6.91% | — | +0.09% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.80% | -0.29% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.09% | -0.56% | +21.82% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.91% | -0.63% | +34.31% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 4.10% | — | -3.19% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 3.65% | -0.72% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.39% | -0.05% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.17% | -0.49% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | — | -2.97% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.47% | -26.16% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.51% | -0.15% | — | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 2.38% | — | +85.99% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.32% | — | -12.80% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.42% | — | -45.48% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.10% | — | — | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.97% | — | +64.22% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 0.91% | — | — | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.76% | -0.70% | — | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.70% | — | — | |
| 23 | NPWR | Net Power Inc | Stock-Other | 0.10% | — | -3.18% | |
| 24 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | — | — | -3.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | +6.3% | -0.64% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.7% | +21.82% | Add |
| 3 | FISV | Fiserv Inc | -0.4% | +0.09% | Trim |
| 4 | UNH | Unitedhealth Group Inc | -0.6% | -12.80% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | -1.5% | -0.05% | Add |
| 6 | META | Meta Platforms Inc-class A | -2.5% | -2.97% | Trim |
| 7 | LNG | Cheniere Energy Inc | -2.7% | — | Trim |
| 8 | V | Visa Inc-class A Shares | -5.4% | — | Trim |
| 9 | MSFT | Microsoft CORP | -7.3% | -26.16% | Trim |
| 10 | APP | Applovin Corp-class A | — | NEW | New buy |
| 11 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 12 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 13 | SE | Sea Ltd-adr | — | NEW | New buy |
| 14 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 15 | EFX | Equifax Inc | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 18 | BC | Brunswick CORP | — | EXIT | Sold out |
| 19 | PGR | Progressive CORP | — | NEW | New buy |
| 20 | CSGP | Costar Group Inc | — | NEW | New buy |
| 21 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 22 | ARMK | Aramark | — | EXIT | Sold out |
| 23 | CRM | Salesforce Inc | — | NEW | New buy |
| 24 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |
| 25 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 26 | NUANEUR | Nuance Communications Inc | — | EXIT | Sold out |
| 27 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 28 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 29 | ✓ | Rice Acquisition CORP | — | EXIT | Sold out |
| 30 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 31 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 32 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | Sold out |
| 33 | 8IN | Syneos Health Inc | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 36 | ✓ | Msd Acquisition CORP | — | EXIT | Sold out |
| 37 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 38 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 39 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 40 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | Sold out |
| 41 | ✓ | Humanco Acquisition CORP | — | EXIT | Sold out |
| 42 | ✓ | Rice Acquisition CORP | — | EXIT | Sold out |
| 43 | NPWR | Net Power Inc | — | NEW | New buy |
| 44 | YOU | Clear Secure Inc -class A | — | EXIT | Sold out |
| 45 | ✓ | Pershing Square Tontine Hldg | — | EXIT | Sold out |
| 46 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | NEW | New buy |
According to official SEC Form 13F filings, Kensico Capital Management CORP reported a total U.S. public equity portfolio value of $5.8B across 24 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APP, HWM, FICO) accounted for 43.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
APP
市值: $762.8M
Top Position Liquidated / Trimmed
SDA
前期市值: $223.0M
During Q1 2025, Kensico Capital Management CORP's top holdings by market value included APP (17.2%)、HWM (15.6%)、FICO (10.0%). The largest single position, APP, represented 17.2% of total portfolio value.
In Q1 2025, Kensico Capital Management CORP made 46 total portfolio adjustments, initiating 15 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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