KENSICO CAPITAL MANAGEMENT CORP

Hedge Fund • Multi-Strategy

KENSICO CAPITAL MANAGEMENT CORP is a Multi-Strategy Hedge Fund based in Greenwich, CT led by Thomas Jason Coleman, managing $6.5B across 23 long positions as of Q3 2025 with 46% Technology concentration, 85% concentrated in top 10 holdings, 35% allocation to APP, and 46% technology allocation.

PresidentThomas Jason Coleman

Portfolio Value: $6.5B
Positions: 23
Top Holding: APP at 34.52%
Last Reported: Q3 2025

Address55 Railroad Avenue, 2nd Floor, Greenwich, CT, 06830, United States

Top Holdings

Largest long holdings in KENSICO CAPITAL MANAGEMENT CORP's portfolio (84.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Applovin Corporation APP	Software - Application Technology	$2.2B	34.52%	+$68.3M Bought	0.92% 3.1M shares	Q2 2022 Held for 3y 5m
2 Howmet Aerospace HWM	Industrial - Machinery Industrials	$1.0B	15.91%	—	1.31% 5.3M shares	Q4 2017 Held for 7y 11m
3 Fair Isaac FICO	Software - Application Technology	$486.2M	7.49%	+$113.3M Bought	1.35% 324.9K shares	Q3 2021 Held for 4y 2m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$433.6M	6.68%	—	0.01% 1.8M shares	Q1 2023 Held for 2y 8m
5 Visa V	Financial - Credit Services Financial Services	$279.3M	4.30%	-$9.5M Sold	0.04% 818.1K shares	≤ Q2 2013 Held for 12y 5m+
6 Sea Limited SE	Unknown Unknown	$235.9M	3.63%	-$51.6M Sold	— 1.3M shares	Q3 2024 Held for 1y 2m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$214.8M	3.31%	—	0.01% 978.1K shares	Q3 2023 Held for 2y 2m
8 FISV Fiserv, Inc. Common Stock FISV	Unknown Unknown	$204.4M	3.15%	+$204.4M Bought	— 1.6M shares	Q3 2025 Held for 2 months
9 Microsoft MSFT	Software - Infrastructure Technology	$181.1M	2.79%	-$3.3M Sold	0.00% 349.7K shares	Q3 2013 Held for 12y 2m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$177.5M	2.73%	—	0.01% 241.7K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KENSICO CAPITAL MANAGEMENT CORP's latest filing

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Market Value

$6.5B

Prior: $5.2B

Q/Q Change

+24.83%

+$1.3B

Net Flows % of MV

-1.57%

Turnover Ratio

7.75%

New Purchases

3 stocks

$73.3M

Added To

4 stocks

+$276.6M

Sold Out Of

2 stocks

$318.0M

Reduced Holdings

4 stocks

-$133.6M

Increased Positions

Position	Shares Δ	Change
1 Ryan Specialty Holdings RYAN	New	0 → 611.0K +$34.4M
2 Brown & Brown BRO	New	0 → 252.0K +$23.6M
3 Casey's General Stores CASY	New	0 → 27.0K +$15.3M
4 RB Global RBA	+151.99%	414.3K → 1.0M +$68.2M
5 Tradeweb Markets Inc. TW	+109.9%	220.1K → 462.0K +$26.8M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	1.5M → 0 −$266.5M
2 Intuitive Surgical ISRG	Sold	94.7K → 0 −$51.5M
3 Equifax EFX	-37.49%	719.9K → 450.0K −$69.2M
4 Sea Limited SE	-17.95%	1.6M → 1.3M −$51.6M
5 Visa V	-3.28%	845.9K → 818.1K −$9.5M