The Analysis of KENSICO CAPITAL MANAGEMENT CORP's Holdings
Currently, KENSICO CAPITAL MANAGEMENT CORP holds 23 types of securities in its portfolio with a total value $6.5B. In the most recent quarter, they have increased their positions in FICO (+75.7K shares, valued at $113.3M), APP (+95.0K shares, valued at $68.3M), RBA (+629.7K shares, valued at $68.2M); decreased their positions in EFX (-269.9K shares, valued at $69.2M), SE (-288.8K shares, valued at $51.6M), V (-27.8K shares, valued at $9.5M); initiated new positions in RYAN (+611.0K shares, valued at $34.4M), BRO (+252.0K shares, valued at $23.6M), CASY (+27.0K shares, valued at $15.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APP APPLOVIN CORP3.1M shares3.14%2025-09-302025-11-14
HWM HOWMET AEROSPACE INC5.3M shares0.00%2025-09-302025-11-14 FICO FAIR ISAAC CORP324.9K shares30.38%2025-09-302025-11-14 GOOGL ALPHABET INC1.8M shares0.00%2025-09-302025-11-14 V VISA INC818.1K shares-3.28%2025-09-302025-11-14 SE SEA LTD1.3M shares-17.95%2025-09-302025-11-14 AMZN AMAZON COM INC978.1K shares0.00%2025-09-302025-11-14 FI FISERV INC1.6M shares2.53%2025-09-302025-11-14 MSFT MICROSOFT CORP349.7K shares-1.77%2025-09-302025-11-14 META META PLATFORMS INC241.7K shares0.00%2025-09-302025-11-14 LNG CHENIERE ENERGY INC699.7K shares0.00%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN814.3K shares0.00%2025-09-302025-11-14 EFX EQUIFAX INC450.0K shares-37.49%2025-09-302025-11-14 RBA RB GLOBAL INC1.0M shares151.99%2025-09-302025-11-14 CSGP COSTAR GROUP INC1.3M shares0.00%2025-09-302025-11-14 PGR PROGRESSIVE CORP393.8K shares0.00%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC342.0K shares0.00%2025-09-302025-11-14 CRM SALESFORCE INC235.6K shares0.00%2025-09-302025-11-14 TW TRADEWEB MKTS INC462.0K shares109.90%2025-09-302025-11-14 RYAN RYAN SPECIALTY HOLDINGS INC611.0K sharesnew addition2025-09-302025-11-14 BRO BROWN & BROWN INC252.0K sharesnew addition2025-09-302025-11-14 CASY CASEYS GEN STORES INC27.0K sharesnew addition2025-09-302025-11-14 NPWR.WS NET POWER INC482.4K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available