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CIK: 0001113000
Total reported value
$5.8B
$5.8B
23 檔
76.7%
The Q3 2025 SEC filing reveals that Kensico Capital Management CORP held a total portfolio value of $5.8B, covering 23 public equity positions.
In Q3 2025, Kensico Capital Management CORP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 34.52% | +1.43% | +3.14% | |
| 2 | HWM | Howmet Aerospace Inc | Stock-Industrials | 15.91% | -0.48% | — | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 7.49% | -0.74% | +30.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.68% | +0.39% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.30% | -0.29% | -3.28% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 3.63% | -0.63% | -17.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | -0.56% | — | |
| 8 | FISV | Fiserv Inc | Stock-Other | 3.15% | — | +2.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.47% | -1.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | — | — | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 2.53% | -0.72% | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.11% | -0.49% | — | |
| 13 | EFX | Equifax Inc | Stock-Industrials | 1.78% | — | -37.49% | |
| 14 | RBA | Rb Global Inc | Stock-Industrials | 1.74% | — | +151.99% | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 1.67% | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.50% | -0.15% | — | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.37% | -0.17% | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.86% | — | — | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.79% | -0.70% | +109.90% | |
| 20 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.53% | — | — | |
| 21 | BRO | Brown & Brown Inc | Stock-Financials | 0.36% | — | — | |
| 22 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 23 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +17.3% | +3.14% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.5% | — | Add |
| 3 | HWM | Howmet Aerospace Inc | +0.3% | — | Trim |
| 4 | TW | Tradeweb Markets Inc-class A | 0% | +109.90% | Add |
| 5 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | Trim |
| 6 | MSFT | Microsoft CORP | -0.3% | -1.77% | Trim |
| 7 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 8 | CRM | Salesforce Inc | -0.6% | — | Unchanged |
| 9 | CSGP | Costar Group Inc | -0.7% | — | Trim |
| 10 | PGR | Progressive CORP | -1% | — | Unchanged |
| 11 | ICE | Intercontinental Exchange In | -1.1% | — | Unchanged |
| 12 | LNG | Cheniere Energy Inc | -1.1% | — | Unchanged |
| 13 | SE | Sea Ltd-adr | -1.3% | -17.95% | Trim |
| 14 | AMZN | Amazon.com Inc | -1.8% | — | Trim |
| 15 | EFX | Equifax Inc | -2.3% | -37.49% | Trim |
| 16 | FICO | Fair Isaac CORP | -2.5% | +30.38% | Add |
| 17 | V | Visa Inc-class A Shares | -2.5% | -3.28% | Trim |
| 18 | FISV | Fiserv Inc | -3.8% | +2.53% | Add |
| 19 | RBA | Rb Global Inc | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 21 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 22 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 23 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 24 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 25 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 26 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 27 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 28 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 29 | NPWR | Net Power Inc | — | 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 23 disclosed positions in Q3 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 76.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
RBA
市值: $113.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $103.0M
During Q3 2025, Kensico Capital Management CORP's top holdings by market value included APP (34.5%)、HWM (15.9%)、FICO (7.5%). The largest single position, APP, represented 34.5% of total portfolio value.
In Q3 2025, Kensico Capital Management CORP made 24 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 6 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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