KENSICO CAPITAL MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 3,023,500 | 3,118,500 | +95,000 | 1,058,466,880 | 2,240,766,990 | 34.52% | +1,182,300,110 |
| ALPHABET INC(GOOG) | 1,783,500 | 1,783,500 | 0 | 314,306,205 | 433,568,850 | 6.68% | +119,262,645 |
| RB GLOBAL INC(RBA) | 414,300 | 1,044,000 | +629,700 | 43,994,517 | 113,127,840 | 1.74% | +69,133,323 |
| HOWMET AEROSPACE INC(HWM) | 5,264,500 | 5,264,500 | 0 | 979,881,385 | 1,033,052,835 | 15.91% | +53,171,450 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 611,000 | +611,000 | 0 | 34,435,960 | 0.53% | +34,435,960 |
| FAIR ISAAC CORP(FICO) | 249,180 | 324,880 | +75,700 | 455,491,073 | 486,192,666 | 7.49% | +30,701,593 |
| BROWN & BROWN INC(BRO) | 0 | 252,000 | +252,000 | 0 | 23,635,080 | 0.36% | +23,635,080 |
| TRADEWEB MKTS INC(TW) | 220,100 | 462,000 | +241,900 | 32,222,640 | 51,272,760 | 0.79% | +19,050,120 |
| CASEYS GEN STORES INC(CASY) | 0 | 27,000 | +27,000 | 0 | 15,263,640 | 0.24% | +15,263,640 |
| COSTAR GROUP INC(CSGP) | 1,282,400 | 1,282,400 | 0 | 103,104,960 | 108,196,088 | 1.67% | +5,091,128 |
| MICROSOFT CORP(MSFT) | 356,000 | 349,700 | -6,300 | 177,077,960 | 181,127,115 | 2.79% | +4,049,155 |
| NET POWER INC | 482,400 | 482,400 | 0 | 159,192 | 361,800 | 0.01% | +202,608 |
| AMAZON COM INC(AMZN) | 978,100 | 978,100 | 0 | 214,585,359 | 214,761,417 | 3.31% | +176,058 |
| META PLATFORMS INC(META) | 241,700 | 241,700 | 0 | 178,396,353 | 177,499,646 | 2.73% | -896,707 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 342,000 | 342,000 | 0 | 91,088,280 | 88,728,480 | 1.37% | -2,359,800 |
| CHENIERE ENERGY INC(LNG) | 699,700 | 699,700 | 0 | 170,390,944 | 164,415,506 | 2.53% | -5,975,438 |
| PROGRESSIVE CORP(PGR) | 393,800 | 393,800 | 0 | 105,089,468 | 97,248,910 | 1.50% | -7,840,558 |
| SALESFORCE INC(CRM) | 235,600 | 235,600 | 0 | 64,245,764 | 55,837,200 | 0.86% | -8,408,564 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 814,300 | 814,300 | 0 | 149,399,621 | 137,193,264 | 2.11% | -12,206,357 |
| VISA INC(V) | 845,900 | 818,130 | -27,770 | 300,336,795 | 279,293,219 | 4.30% | -21,043,576 |
| SEA LTD(SE) | 1,608,800 | 1,320,000 | -288,800 | 257,311,472 | 235,923,600 | 3.63% | -21,387,872 |
| INTUITIVE SURGICAL INC | 94,740 | 0 | -94,740 | 51,482,663 | 0 | — | -51,482,663 |
| FISERV INC(FISV) | 1,545,846 | 1,585,000 | +39,154 | 266,519,309 | 204,354,050 | 3.15% | -62,165,259 |
| EQUIFAX INC(EFX) | 719,900 | 450,000 | -269,900 | 186,720,463 | 115,438,500 | 1.78% | -71,281,963 |