Kensico Capital Management Corp Portfolio Holdings

Kensico Capital Management Corp

  • $5.08 Billion
  • Q2 2025

Kensico Capital Management Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.08 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $1.06B, Howmet Aerospace Inc. with a value of $980M, Fair Isaac Corp with a value of $455M, Alphabet Inc. with a value of $314M, and Visa Inc. with a value of $300M.

Examining the 13F form we can see an increase of $783M in the current position value, from $4.3B to 5.08B.

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 $5.08 Billion
Technology: $1.95 Billion
Industrials: $1.17 Billion
Financial Services: $587 Million
Consumer Cyclical: $563 Million
Communication Services: $493 Million
Energy: $170 Million
Real Estate: $103 Million
Healthcare: $51.5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$1.06 Billion 20.82% of portfolio
3,023,500
Q2 2025 Added 5.02%
$75.1B
$980 Million 19.28% of portfolio
5,264,500
Q2 2025 Reduced 1.43%
$33.3B
$455 Million 8.96% of portfolio
249,180
Q2 2025 Added 3.96%
$1.21T
$314 Million 6.18% of portfolio
1,783,500
Q2 2025 Added 93.21%
$551B
$300 Million 5.91% of portfolio
845,900
Q2 2025 Reduced 1.73%
$97.8B
$257 Million 5.06% of portfolio
1,608,800
Q2 2025 Reduced 3.68%
$2.26T
$215 Million 4.22% of portfolio
978,100
Q2 2025 Reduced 17.63%
$79.5B
$194 Million 3.81% of portfolio
1,545,846
Q2 2025 Added 11.26%
$29.5B
$187 Million 3.67% of portfolio
719,900
Q2 2025 Reduced 3.67%
$1.78T
$178 Million 3.51% of portfolio
241,700
Q1 2025 Reduced 2.97%
$3.95T
$177 Million 3.48% of portfolio
356,000
Q2 2025 Reduced 1.55%
$57.4B
$170 Million 3.35% of portfolio
699,700
Q1 2024 Reduced 1.34%
$102B
$149 Million 2.94% of portfolio
814,300
Q4 2024 Reduced 1.55%
$142B
$105 Million 2.07% of portfolio
393,800
Q4 2024 Reduced 1.43%
$36B
$103 Million 2.03% of portfolio
1,282,400
Q2 2025 Reduced 3.67%
$72.7B
$91.1 Million 1.79% of portfolio
342,000
Q2 2025 New
$169B
$51.5 Million 1.01% of portfolio
94,740
Q2 2025 Reduced 3.72%
$14.6B
$32.2 Million 0.63% of portfolio
220,100
Q2 2025 Reduced 3.68%
Net Power Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.67%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $5.08 Billion
  • Prior Value $4.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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