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CIK: 0001113000
Total reported value
$5.8B
$5.8B
21 檔
53.3%
As reported in its official Q2 2025 Form 13F filing, Kensico Capital Management CORP's tracked investment portfolio stood at $5.8B with 21 total positions.
In Q2 2025, Kensico Capital Management CORP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 20.35% | +1.43% | +5.02% | |
| 2 | HWM | Howmet Aerospace Inc | Stock-Industrials | 18.84% | -0.48% | -1.43% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 8.76% | -0.74% | +3.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.04% | +0.39% | +93.21% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.78% | -0.29% | -1.73% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 5.13% | — | +11.26% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.95% | -0.63% | -3.68% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | -0.56% | -17.63% | |
| 9 | EFX | Equifax Inc | Stock-Industrials | 3.59% | — | -3.67% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.47% | -1.55% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 3.28% | -0.72% | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.87% | -0.49% | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.02% | -0.15% | — | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 1.98% | — | -3.67% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.75% | -0.17% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.24% | — | — | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.99% | — | -3.72% | |
| 19 | RBA | Rb Global Inc | Stock-Industrials | 0.85% | — | — | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.62% | -0.70% | -3.68% | |
| 21 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | — | — | -3.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | +3.2% | -1.43% | Trim |
| 2 | APP | Applovin Corp-class A | +3.2% | +5.02% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.8% | +93.21% | Add |
| 4 | HLT | Hilton Worldwide Holdings In | +1.8% | NEW | New buy |
| 5 | RBA | Rb Global Inc | +0.9% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.55% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 8 | SE | Sea Ltd-adr | 0% | -3.68% | Trim |
| 9 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | -3.67% | Trim |
| 10 | NPWR | Net Power Inc | -0.1% | EXIT | Sold out |
| 11 | ISRG | Intuitive Surgical Inc | -0.1% | -3.72% | Trim |
| 12 | TW | Tradeweb Markets Inc-class A | -0.1% | -3.68% | Trim |
| 13 | CRM | Salesforce Inc | -0.2% | — | Unchanged |
| 14 | ICE | Intercontinental Exchange In | -0.3% | — | Unchanged |
| 15 | LNG | Cheniere Energy Inc | -0.4% | — | Unchanged |
| 16 | CSGP | Costar Group Inc | -0.4% | -3.67% | Trim |
| 17 | PGR | Progressive CORP | -0.5% | — | Unchanged |
| 18 | EFX | Equifax Inc | -0.5% | -3.67% | Trim |
| 19 | THC | Tenet Healthcare CORP | -0.7% | EXIT | Sold out |
| 20 | KKR | Kkr & Co Inc | -0.9% | EXIT | Sold out |
| 21 | AMZN | Amazon.com Inc | -1% | -17.63% | Trim |
| 22 | CDNS | Cadence Design Sys Inc | -1% | EXIT | Sold out |
| 23 | V | Visa Inc-class A Shares | -1% | -1.73% | Trim |
| 24 | FICO | Fair Isaac CORP | -1.2% | +3.96% | Add |
| 25 | FISV | Fiserv Inc | -1.8% | +11.26% | Add |
| 26 | UNH | Unitedhealth Group Inc | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Kensico Capital Management CORP reported a total U.S. public equity portfolio value of $5.8B across 21 disclosed positions in Q2 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 53.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
HLT
市值: $91.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $103.0M
During Q2 2025, Kensico Capital Management CORP's top holdings by market value included APP (20.4%)、HWM (18.8%)、FICO (8.8%). The largest single position, APP, represented 20.4% of total portfolio value.
In Q2 2025, Kensico Capital Management CORP made 21 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 5 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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