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KENSICO CAPITAL MANAGEMENT CORP

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13F filer, CIK 1113000, GREENWICH, CT

KENSICO CAPITAL MANAGEMENT CORP reported $5,884,986,723 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 89.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-054531

Period
2025-12-31
Reported value
$5.88B
Holdings
22
Top 10 weight
89.71%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTnew+136,900$79.5M
SEadded+560,400$71.5M
SYKnew+121,500$42.7M
DLTRnew+302,800$37.2M
TWadded+266,100$28.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVexited-1,585,000-$204M
METAexited-241,700-$177M
GOOGLreduced-385,900-$121M
EFXexited-450,000-$115M
RBAreduced-610,100-$62.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-054531, largest first. % of portfolio is the value over $5,884,986,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,000 shares; 2024Q4: 2,551,000 shares; 2025Q1: 2,879,000 shares; 2025Q2: 3,023,500 shares; 2025Q3: 3,118,500 shares; 2025Q4: 3,118,500 shares 3,118,500$2.1B35.71%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458,300 shares; 2024Q4: 5,375,300 shares; 2025Q1: 5,340,800 shares; 2025Q2: 5,264,500 shares; 2025Q3: 5,264,500 shares; 2025Q4: 5,264,500 shares 5,264,500$1.08B18.34%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,680 shares; 2024Q4: 235,480 shares; 2025Q1: 239,680 shares; 2025Q2: 249,180 shares; 2025Q3: 324,880 shares; 2025Q4: 305,680 shares 305,680$517M8.78%-19,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,000 shares; 2024Q4: 923,600 shares; 2025Q1: 923,100 shares; 2025Q2: 1,783,500 shares; 2025Q3: 1,783,500 shares; 2025Q4: 1,397,600 shares 1,397,600$437M7.43%-385,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,600 shares; 2024Q4: 860,800 shares; 2025Q1: 860,800 shares; 2025Q2: 845,900 shares; 2025Q3: 818,130 shares; 2025Q4: 774,200 shares 774,200$272M4.61%-43,930Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,000 shares; 2024Q4: 1,243,500 shares; 2025Q1: 1,670,200 shares; 2025Q2: 1,608,800 shares; 2025Q3: 1,320,000 shares; 2025Q4: 1,880,400 shares 1,880,400$240M4.08%+560,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,000 shares; 2024Q4: 974,700 shares; 2025Q1: 1,187,400 shares; 2025Q2: 978,100 shares; 2025Q3: 978,100 shares; 2025Q4: 1,028,000 shares 1,028,000$237M4.03%+49,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,200 shares; 2024Q4: 489,700 shares; 2025Q1: 361,600 shares; 2025Q2: 356,000 shares; 2025Q3: 349,700 shares; 2025Q4: 338,600 shares 338,600$164M2.78%-11,100Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,100 shares; 2024Q4: 814,300 shares; 2025Q1: 814,300 shares; 2025Q2: 814,300 shares; 2025Q3: 814,300 shares; 2025Q4: 732,400 shares 732,400$119M2.02%-81,900Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,500 shares; 2024Q4: 393,800 shares; 2025Q1: 393,800 shares; 2025Q2: 393,800 shares; 2025Q3: 393,800 shares; 2025Q4: 498,500 shares 498,500$114M1.93%+104,700Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,000 shares; 2025Q3: 342,000 shares; 2025Q4: 329,700 shares 329,700$94.7M1.61%-12,300Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,700 shares; 2024Q4: 699,700 shares; 2025Q1: 699,700 shares; 2025Q2: 699,700 shares; 2025Q3: 699,700 shares; 2025Q4: 424,900 shares 424,900$82.6M1.4%-274,800Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,900 shares 136,900$79.5M1.35%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,500 shares; 2025Q2: 220,100 shares; 2025Q3: 462,000 shares; 2025Q4: 728,100 shares 728,100$78.3M1.33%+266,100Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715,800 shares; 2025Q1: 1,331,300 shares; 2025Q2: 1,282,400 shares; 2025Q3: 1,282,400 shares; 2025Q4: 901,600 shares 901,600$60.6M1.03%-380,800Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611,000 shares; 2025Q4: 959,500 shares 959,500$49.5M0.84%+348,500Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,300 shares; 2025Q3: 1,044,000 shares; 2025Q4: 433,900 shares 433,900$44.6M0.76%-610,100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,500 shares 121,500$42.7M0.73%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,800 shares 302,800$37.2M0.63%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,300 shares 47,300$24.7M0.42%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,600 shares 144,600$10.7M0.18%newTimeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,300 shares; 2024Q4: 517,200 shares; 2025Q1: 500,800 shares; 2025Q2: 482,400 shares; 2025Q3: 482,400 shares; 2025Q4: 465,200 shares 465,200$233K<0.01%-17,200

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISVFISERV INC1,585,000$204Mshares
METAMETA PLATFORMS INC241,700$177Mshares
EFXEQUIFAX INC450,000$115Mshares
CRMSALESFORCE INC235,600$55.8Mshares
BROBROWN & BROWN INC252,000$23.6Mshares
CASYCASEYS GEN STORES INC27,000$15.3Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-054531 base2026-02-17acceptance time not in the bulk data set