KENSICO CAPITAL MANAGEMENT CORP logo

KENSICO CAPITAL MANAGEMENT CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KENSICO CAPITAL MANAGEMENT CORP with $6.5B in long positions as of Q3 2025, 46% allocated to Technology, and 85% concentrated in top 10 positions.

Portfolio Value
$6.5B
Top 10 Concentration
85%
Top Sector
Technology (46%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 45.70%TechnologyIndustrials: 19.40%IndustrialsFinancial Services: 9.60%Financial ServicesCommunication Services: 9.40%Communication ServicesConsumer Cyclical: 4.90%Energy: 2.50%Real Estate: 1.70%
Technology
45.70%
Industrials
19.40%
Financial Services
9.60%
Communication Services
9.40%
Consumer Cyclical
4.90%
Energy
2.50%
Real Estate
1.70%

Industry Breakdown

16 industries across all sectors

Software - Application: 42.87%Software - ApplicationIndustrial - Machinery: 15.92%Industrial - MachineryInternet Content & Information: 9.41%Internet Content & InformationFinancial - Credit Services: 4.30%Specialty Retail: 3.54%Software - Infrastructure: 2.79%Oil & Gas Midstream: 2.53%9 more: 11.85%9 more
Software - Application
Technology
42.87%
Industrial - Machinery
Industrials
15.92%
Internet Content & Information
Communication Services
9.41%
Financial - Credit Services
Financial Services
4.30%
Specialty Retail
Consumer Cyclical
3.54%
Software - Infrastructure
Technology
2.79%
Oil & Gas Midstream
Energy
2.53%
Financial - Data & Stock Exchanges
Financial Services
2.11%
Consulting Services
Industrials
1.78%
Specialty Business Services
Industrials
1.74%
Real Estate - Services
Real Estate
1.67%
Insurance - Property & Casualty
Financial Services
1.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 55.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.53%N/A (ETF or Unknown): 6.79%
Mega Cap (> $200B)
55.19%
Large Cap ($10B - $200B)
37.49%
Mid Cap ($2B - $10B)
0.53%
N/A (ETF or Unknown)
6.79%

Portfolio Concentration

Top 10 Holdings %
84.52%
Top 20 Holdings %
99.4%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.26%
International
1.74%
Countries
2
Largest Int'l Market
Canada - 1.74%
United States of America
98.26% ($6.4B)
22 holdings
Canada
1.74% ($113.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.6 quarters
Avg. Top 20
14.2 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
9 quarters
Persistence Rate
65.22%
Persistent Holdings Weight
90.16%
Persistent Positions
15
Longest Held
Cheniere Energy Inc logo
Cheniere Energy IncLNG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.38%
Avg. Position Weight
4.35%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 34.52%
Largest Ownership Stake
Fair Isaac Corporation logo
Fair Isaac CorporationFICO - 1.35%
Avg. Ownership Stake
0.67%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
2.46%
Avg. Ownership Stake
1.70%
Largest Position
FISV
Fiserv, Inc. Common StockFISV - 58.72% (Q2 2021)
Largest Ownership Stake
The Manitowoc Company, Inc. logo
The Manitowoc Company, Inc.MTW - 38.29% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$502.96M
Positions Added
3
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
431.6%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
20946.3%
Q2 2021
Lowest Turnover
2.1%
Q2 2015

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