Sponsored

The Analysis of KENSICO CAPITAL MANAGEMENT CORP's Holdings & P&L

Currently, KENSICO CAPITAL MANAGEMENT CORP holds 22 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in SPOT (+136.9K shares, valued at $79.5M), SE (+560.4K shares, valued at $71.5M), SYK (+121.5K shares, valued at $42.7M); decreased their positions in N/A (-385.9K shares, valued at $120.8M), N/A (-610.1K shares, valued at $62.8M), LNG (-274.8K shares, valued at $53.4M); initiated new positions in SPOT (+136.9K shares, valued at $79.5M), SYK (+121.5K shares, valued at $42.7M), DLTR (+302.8K shares, valued at $37.2M).

1M P&L

+222.6M+4.87%

3M P&L

+129.1M+2.77%

HY P&L

-225.0M-4.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application2.6B

48.5%

2Aerospace & Defense1.1B

20.0%

3Internet Retail477.2M

8.8%

Top Industries by Stock Count

1Internet Retail2 stocks

10.0%

2Software - Application2 stocks

10.0%

3Financial Data & Stock Exchanges2 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APP APPLOVIN CORP3.1M shares0.00%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC5.3M shares0.00%2025-12-312026-02-17

FICO FAIR ISAAC CORP305.7K shares-5.91%2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.4M shares-21.64%2025-12-312026-02-17

V VISA INC774.2K shares-5.37%2025-12-312026-02-17

SE SEA LTD1.9M shares42.45%2025-12-312026-02-17

AMZN AMAZON COM INC1.0M shares5.10%2025-12-312026-02-17

MSFT MICROSOFT CORP338.6K shares-3.17%2025-12-312026-02-17

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN732.4K shares-10.06%2025-12-312026-02-17

PGR PROGRESSIVE CORP498.5K shares26.59%2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC329.7K shares-3.60%2025-12-312026-02-17

LNG CHENIERE ENERGY INC424.9K shares-39.27%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A136.9K sharesnew addition2025-12-312026-02-17

TW TRADEWEB MKTS INC728.1K shares57.60%2025-12-312026-02-17

CSGP COSTAR GROUP INC901.6K shares-29.69%2025-12-312026-02-17

RYAN RYAN SPECIALTY HOLDINGS INC959.5K shares57.04%2025-12-312026-02-17

Sponsored

RB GLOBAL INC RB GLOBAL INC433.9K shares-58.44%2025-12-312026-02-17

SYK STRYKER CORPORATION121.5K sharesnew addition2025-12-312026-02-17

DLTR DOLLAR TREE INC302.8K sharesnew addition2025-12-312026-02-17

SPGI S&P GLOBAL INC47.3K sharesnew addition2025-12-312026-02-17

BC BRUNSWICK CORP144.6K sharesnew addition2025-12-312026-02-17

NPWR.WS NET POWER INC465.2K shares-3.57%2025-12-312026-02-17

APP

APPLOVIN CORP

0.00%

Shares3.1M

Event2025-12-31

Filed2026-02-17

HWM

HOWMET AEROSPACE INC

0.00%

Shares5.3M

Event2025-12-31

Filed2026-02-17

FICO

FAIR ISAAC CORP

-5.91%

Shares305.7K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-21.64%

Shares1.4M

Event2025-12-31

Filed2026-02-17

VISA INC

-5.37%

Shares774.2K

Event2025-12-31

Filed2026-02-17

SEA LTD

42.45%

Shares1.9M

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

5.10%

Shares1.0M

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-3.17%

Shares338.6K

Event2025-12-31

Filed2026-02-17

ICE

INTERCONTINENTAL EXCHANGE IN

-10.06%

Shares732.4K

Event2025-12-31

Filed2026-02-17

PGR

PROGRESSIVE CORP

26.59%

Shares498.5K

Event2025-12-31

Filed2026-02-17

HLT

HILTON WORLDWIDE HLDGS INC

-3.60%

Shares329.7K

Event2025-12-31

Filed2026-02-17

LNG

CHENIERE ENERGY INC

-39.27%

Shares424.9K

Event2025-12-31

Filed2026-02-17

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares136.9K

Event2025-12-31

Filed2026-02-17

TRADEWEB MKTS INC

57.60%

Shares728.1K

Event2025-12-31

Filed2026-02-17

CSGP

COSTAR GROUP INC

-29.69%

Shares901.6K

Event2025-12-31

Filed2026-02-17

RYAN

RYAN SPECIALTY HOLDINGS INC

57.04%

Shares959.5K

Event2025-12-31

Filed2026-02-17

RB GLOBAL INC

-58.44%

Shares433.9K

Event2025-12-31

Filed2026-02-17

SYK

STRYKER CORPORATION

New

Shares121.5K

Event2025-12-31

Filed2026-02-17

DLTR

DOLLAR TREE INC

New

Shares302.8K

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

New

Shares47.3K

Event2025-12-31

Filed2026-02-17

BRUNSWICK CORP

New

Shares144.6K

Event2025-12-31

Filed2026-02-17

NPWR.WS

NET POWER INC

-3.57%

Shares465.2K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available