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CIK: 0001113000
Total reported value
$5.8B
$5.8B
22 檔
75.6%
As reported in its official Q4 2025 Form 13F filing, Kensico Capital Management CORP's tracked investment portfolio stood at $5.8B with 22 total positions.
In Q4 2025, Kensico Capital Management CORP adopted a defensive or profit-taking posture, trimming 10 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 | 35.71% | +1.43% | — | |
| 2 | HWM | Howmet Aerospace Inc | Stock-Industrials | 18.34% | -0.48% | — | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 8.78% | -0.74% | -5.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.43% | +0.39% | -21.64% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | -0.29% | -5.37% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 4.08% | -0.63% | +42.45% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | -0.56% | +5.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.47% | -3.17% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.02% | -0.49% | -10.06% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.93% | -0.15% | +26.59% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.61% | -0.17% | -3.60% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 1.40% | -0.72% | -39.27% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.35% | — | — | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.33% | -0.70% | +57.60% | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 1.03% | — | -29.69% | |
| 16 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.84% | — | +57.04% | |
| 17 | RBA | Rb Global Inc | Stock-Industrials | 0.76% | — | -58.44% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | — | |
| 19 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.63% | — | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.24% | — | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 22 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | — | — | -3.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | +2.4% | — | Unchanged |
| 2 | FICO | Fair Isaac CORP | +1.3% | -5.91% | Trim |
| 3 | APP | Applovin Corp-class A | +1.2% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -21.64% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.7% | +5.10% | Add |
| 6 | TW | Tradeweb Markets Inc-class A | +0.5% | +57.60% | Add |
| 7 | SE | Sea Ltd-adr | +0.5% | +42.45% | Add |
| 8 | PGR | Progressive CORP | +0.4% | +26.59% | Add |
| 9 | RYAN | Ryan Specialty Holdings Inc | +0.3% | +57.04% | Add |
| 10 | V | Visa Inc-class A Shares | +0.3% | -5.37% | Trim |
| 11 | HLT | Hilton Worldwide Holdings In | +0.2% | -3.60% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | -3.17% | Trim |
| 13 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | -3.57% | Trim |
| 14 | ICE | Intercontinental Exchange In | -0.1% | -10.06% | Trim |
| 15 | CSGP | Costar Group Inc | -0.6% | -29.69% | Trim |
| 16 | RBA | Rb Global Inc | -1% | -58.44% | Trim |
| 17 | LNG | Cheniere Energy Inc | -1.1% | -39.27% | Trim |
| 18 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | EFX | Equifax Inc | — | EXIT | Sold out |
| 21 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 22 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 23 | SYK | Stryker CORP | — | NEW | New buy |
| 24 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 25 | SPGI | S&p Global Inc | — | NEW | New buy |
| 26 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 27 | CASY | Casey's General Stores Inc | — | EXIT | Sold out |
| 28 | BC | Brunswick CORP | — | 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 22 disclosed positions in Q4 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 75.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPOT
市值: $79.5M
Top Position Liquidated / Trimmed
FISV
前期市值: $204.4M
During Q4 2025, Kensico Capital Management CORP's top holdings by market value included APP (35.7%)、HWM (18.3%)、FICO (8.8%). The largest single position, APP, represented 35.7% of total portfolio value.
In Q4 2025, Kensico Capital Management CORP made 26 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 10 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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