Kensico Capital Management Corp Portfolio Holdings

Kensico Capital Management Corp

  • $6.37 Billion
  • Q3 2025

Kensico Capital Management Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.37 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $2.24B, Howmet Aerospace Inc. with a value of $1.03B, Fair Isaac Corp with a value of $486M, Alphabet Inc. with a value of $434M, and Visa Inc. with a value of $279M.

Examining the 13F form we can see an increase of $1.29B in the current position value, from $5.08B to 6.37B.

Kensico Capital Management Corp is based out at Greenwich, CT

Below you can find more details about Kensico Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $6.37 Billion
Technology: $3.16 Billion
Industrials: $1.15 Billion
Financial Services: $623 Million
Communication Services: $611 Million
Consumer Cyclical: $555 Million
Energy: $164 Million
Real Estate: $108 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$2.24 Billion 35.16% of portfolio
3,118,500
Q3 2025 Added 3.14%
$84.4B
$1.03 Billion 16.21% of portfolio
5,264,500
Q2 2025 Reduced 1.43%
$44B
$486 Million 7.63% of portfolio
324,880
Q3 2025 Added 30.38%
$1.65T
$434 Million 6.8% of portfolio
1,783,500
Q2 2025 Added 93.21%
$533B
$279 Million 4.38% of portfolio
818,130
Q3 2025 Reduced 3.28%
$79.1B
$236 Million 3.7% of portfolio
1,320,000
Q3 2025 Reduced 17.95%
$2.39T
$215 Million 3.37% of portfolio
978,100
Q2 2025 Reduced 17.63%
$79.5B
$198 Million 3.11% of portfolio
1,585,000
Q3 2025 Added 2.53%
$3.78T
$181 Million 2.84% of portfolio
349,700
Q3 2025 Reduced 1.77%
$1.37T
$177 Million 2.79% of portfolio
241,700
Q1 2025 Reduced 2.97%
$53.8B
$164 Million 2.58% of portfolio
699,700
Q1 2024 Reduced 1.34%
$84.9B
$137 Million 2.15% of portfolio
814,300
Q4 2024 Reduced 1.55%
$25.4B
$115 Million 1.81% of portfolio
450,000
Q3 2025 Reduced 37.49%
$27.7B
$108 Million 1.7% of portfolio
1,282,400
Q2 2025 Reduced 3.67%
$132B
$97.2 Million 1.53% of portfolio
393,800
Q4 2024 Reduced 1.43%
$72.9B
$88.7 Million 1.39% of portfolio
342,000
Q2 2025 New
$12.2B
$51.3 Million 0.8% of portfolio
462,000
Q3 2025 Added 109.9%
$6.31B
$34.4 Million 0.54% of portfolio
611,000
Q3 2025 New
$22.8B
$23.6 Million 0.37% of portfolio
252,000
Q3 2025 New
$20.1B
$15.3 Million 0.24% of portfolio
27,000
Q3 2025 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.67%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 151.99%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $6.37 Billion
  • Prior Value $5.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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