Investor Details
| Filer Name: | KENSICO CAPITAL MANAGEMENT CORP |
|---|---|
| CIK: | 1113000 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 23 |
| Portfolio Value: | $4.38B |
Kensico Capital Management Corp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| APP | US | APPLOVIN CORP-CLASS A | 2,551,000 | $826M | 18.87% | - | - |
| HWM | US | HOWMET AEROSPACE INC | 5,375,300 | $588M | 13.43% | -1.5% | - |
| FICO | US | FAIR ISAAC CORP | 235,480 | $469M | 10.71% | -2.6% | - |
| FI | US | FISERV INC | 1,388,200 | $285M | 6.51% | 6.8% | - |
| V | US | VISA INC-CLASS A SHARES | 860,800 | $272M | 6.22% | -0.1% | - |
| AMZN | US | AMAZON.COM INC | 974,700 | $214M | 4.89% | -6.7% | - |
| MSFT | US | MICROSOFT CORP | 489,700 | $206M | 4.72% | -0.9% | - |
| EFX | US | EQUIFAX INC | 771,900 | $197M | 4.49% | -0.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 923,600 | $175M | 3.99% | 3.8% | - |
| LNG | US | CHENIERE ENERGY INC | 699,700 | $150M | 3.43% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 249,100 | $146M | 3.33% | -16.7% | - |
| CRM | US | SALESFORCE INC | 432,100 | $144M | 3.30% | 4.9% | - |
| SE | US | SEA LTD-ADR | 1,243,500 | $132M | 3.01% | 37.4% | - |
| ICE | US | INTERCONTINENTAL EXCHANGE IN | 814,300 | $121M | 2.77% | -1.5% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 225,470 | $114M | 2.61% | -16.5% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 1,156,900 | $99M | 2.26% | 9.7% | - |
| PGR | US | PROGRESSIVE CORP | 393,800 | $94M | 2.16% | -1.4% | - |
| CSGP | US | COSTAR GROUP INC | 715,800 | $51M | 1.17% | 100.0% | - |
| MEDP | US | MEDPACE HOLDINGS INC | 121,100 | $40M | 0.92% | 348.5% | - |
| CDNS | US | CADENCE DESIGN SYS INC | 103,400 | $31M | 0.71% | 100.0% | - |