Kensico Capital Management Corp Portfolio Holdings by Sector

Kensico Capital Management Corp

$4.3 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology APP FICO CRM CDNS 4 stocks	$1.31 Million 30.5% of portfolio	3	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM 1 stocks	$692,861 16.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE 2 stocks	$443,858 10.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$301,675 7.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$282,054 6.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$182,012 4.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$173,952 4.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$161,910 3.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$140,466 3.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$135,741 3.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$111,449 2.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$105,478 2.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$102,969 2.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$48,734 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$40,509 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW 1 stocks	$33,923 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$31,056 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts

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