Kensico Capital Management Corp Portfolio Holdings by Sector

Kensico Capital Management Corp

$6.37 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology APP FICO CRM 3 stocks	$2.78 Million 43.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM 1 stocks	$1.03 Million 16.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$611,067 9.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE AMZN 2 stocks	$450,684 7.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$279,293 4.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$198,442 3.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$181,127 2.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$164,415 2.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$137,193 2.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$115,438 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$108,196 1.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$97,248 1.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$88,728 1.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW 1 stocks	$51,272 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$34,435 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$23,635 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY 1 stocks	$15,263 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts

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