AI Portfolio Summary
In 2025 Q4, KENSICO CAPITAL MANAGEMENT CORP maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was SPOTIFY TECHNOLOGY S, which now represents 1.35% of the total fund value. They heavily accumulated shares in SEA LTD, increasing their position by 42.5%. Conversely, KENSICO CAPITAL MANAGEMENT CORP completely exited their position in FISERV INC.
Total Positions
28
Quarter
2025 Q4
Top Holding
APP (35.7%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 35.71% | 34.52% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,118,500 | $2,101,307,670 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 18.34% | 15.91% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
5,264,500 | $1,079,327,790 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 8.78% | 7.49% |
#3
Prev: #3
|
5.0 | -19,200 | -5.9% |
P
S
|
305,680 | $516,788,722 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.43% | 6.68% |
#4
Prev: #4
|
3.5 | -385,900 | -21.6% |
P
S
|
1,397,600 | $437,448,800 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.61% | 4.30% |
#5
Prev: #5
|
2.8 | -43,930 | -5.4% |
P
S
|
774,200 | $271,519,682 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.08% | 3.63% |
#6
Prev: #6
|
4.1 | 560,400 | 42.5% |
P
S
|
1,880,400 | $239,882,628 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.03% | 3.31% |
#7
Prev: #7
|
3.6 | 49,900 | 5.1% |
P
S
|
1,028,000 | $237,282,960 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 2.79% |
#8
1
Prev: #9
|
1.6 | -11,100 | -3.2% |
P
S
|
338,600 | $163,753,732 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.02% | 2.11% |
#9
3
Prev: #12
|
1.3 | -81,900 | -10.1% |
P
S
|
732,400 | $118,619,504 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.93% | 1.50% |
#10
6
Prev: #16
|
3.3 | 104,700 | 26.6% |
P
S
|
498,500 | $113,518,420 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.61% | 1.37% |
#11
6
Prev: #17
|
1.1 | -12,300 | -3.6% |
P
S
|
329,700 | $94,706,325 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.40% | 2.53% |
#12
1
Prev: #11
|
0.6 | -274,800 | -39.3% |
P
S
|
424,900 | $82,596,311 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.35% | — |
#13
Prev: #—
|
4.0 | 136,900 | no change |
NEW
|
136,900 | $79,499,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.33% | 0.79% |
#14
5
Prev: #19
|
3.5 | 266,100 | 57.6% |
P
S
|
728,100 | $78,299,874 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.03% | 1.67% |
#15
Prev: #15
|
0.4 | -380,800 | -29.7% |
P
S
|
901,600 | $60,623,584 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.84% | 0.53% |
#16
4
Prev: #20
|
3.3 | 348,500 | 57.0% |
P
S
|
959,500 | $49,538,985 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.76% | 1.74% |
#17
3
Prev: #14
|
0.3 | -610,100 | -58.4% |
P
S
|
433,900 | $44,635,293 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.73% | — |
#18
Prev: #—
|
3.8 | 121,500 | no change |
NEW
|
121,500 | $42,703,605 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.63% | — |
#19
Prev: #—
|
3.8 | 302,800 | no change |
NEW
|
302,800 | $37,247,428 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.42% | — |
#20
Prev: #—
|
3.7 | 47,300 | no change |
NEW
|
47,300 | $24,718,507 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.18% | — |
#21
Prev: #—
|
3.6 | 144,600 | no change |
NEW
|
144,600 | $10,735,104 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPWR/WS
NET POWER INC
|
Unknown | 0.00% | 0.01% |
#22
1
Prev: #23
|
0.5 | -17,200 | -3.6% |
P
S
|
465,200 | $232,600 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 3.15% |
Sold All 😨
(Was: #8) |
0.0 | -1,585,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.73% |
Sold All 😨
(Was: #10) |
0.0 | -241,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 1.78% |
Sold All 😨
(Was: #13) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #18) |
0.0 | -235,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #21) |
0.0 | -252,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #22) |
0.0 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings