KENSICO CAPITAL MANAGEMENT CORP Portfolio Holdings
Q3 2025•23 long positions•$6.5B portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $2.2B 34.52% | +$68.3M Bought | 0.922% 3.1M shares | 3.0M → 3.1M +$68.3M | +3.14% | $243.05B Mega Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $1.0B 15.91% | — | 1.31% 5.3M shares | — | — | $79.1B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $486.2M 7.49% | +$113.3M Bought | 1.35% 324.9K shares | 249.2K → 324.9K +$113.3M | +30.38% | $35.9B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $433.6M 6.68% | — | 0.015% 1.8M shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $279.3M 4.3% | -$9.5M Sold | 0.042% 818.1K shares | 845.9K → 818.1K −$9.5M | -3.28% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $235.9M 3.63% | -$51.6M Sold | — 1.3M shares | 1.6M → 1.3M −$51.6M | -17.95% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $214.8M 3.31% | — | 0.009% 978.1K shares | — | — | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $204.4M 3.15% | +$204.4M Bought | — 1.6M shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $181.1M 2.79% | -$3.3M Sold | 0.005% 349.7K shares | 356.0K → 349.7K −$3.3M | -1.77% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $177.5M 2.73% | — | 0.01% 241.7K shares | — | — | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $164.4M 2.53% | — | 0.318% 699.7K shares | — | — | $51.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $137.2M 2.11% | — | 0.142% 814.3K shares | — | — | $96.4B Large Cap | Q3 2022 Held for 3y 2m | |
Consulting Services Industrials | $115.4M 1.78% | -$69.2M Sold | 0.365% 450.0K shares | 719.9K → 450.0K −$69.2M | -37.49% | $31.6B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Business Services Industrials | $113.1M 1.74% | +$68.2M Bought | 0.563% 1.0M shares | 414.3K → 1.0M +$68.2M | +151.99% | $20.1B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $108.2M 1.67% | — | 0.303% 1.3M shares | — | — | $35.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $97.2M 1.5% | — | 0.067% 393.8K shares | — | — | $144.81B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Lodging Consumer Cyclical | $88.7M 1.37% | — | 0.145% 342.0K shares | — | — | $61.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $55.8M 0.86% | — | 0.025% 235.6K shares | — | — | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $51.3M 0.79% | +$26.8M Bought | 0.217% 462.0K shares | 220.1K → 462.0K +$26.8M | +109.9% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $34.4M 0.53% | +$34.4M New | 0.477% 611.0K shares | 0 → 611.0K +$34.4M | New | $7.2B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $23.6M 0.364% | +$23.6M New | 0.076% 252.0K shares | 0 → 252.0K +$23.6M | New | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $15.3M 0.235% | +$15.3M New | 0.073% 27.0K shares | 0 → 27.0K +$15.3M | New | $21.0B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $361.8K 0.006% | — | — 482.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | - — | -$266.5M Sold | — - shares | 1.5M → 0 −$266.5M | Sold | $95.7B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | - — | -$51.5M Sold | — - shares | 94.7K → 0 −$51.5M | Sold | $187.48B Large Cap | Q1 2025 Held for 8 months |
