Kensico Capital Management Corp. In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kensico Capital Management Corp. reported 25 stock positions worth $3.8 billion . Its top holding was Howmet Aerospace (HWM) at 14.5% of the portfolio, followed by Fair Isaac (FICO, 12.5% ) and AppLovin Class A (APP, 8.8% ). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 6 and reduced 8. The biggest buy was AppLovin Class A (APP, shares +21% ) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
Location GREENWICH, CT
CIK 0001113000
Portfolio Value $3.8B (Q3 2024) Holdings 25 stocks · $3.8B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 HWM Howmet Aerospace Inc. 5,458,300 $547.2M Reduce -2.4% FICO Fair Isaac Corp. 241,680 $469.7M Reduce -3.4% APP AppLovin Corp. Class A 2,551,000 $333.0M Add +21.4% V Visa Inc. Class A 861,600 $236.9M Reduce -1.0% FISV Fiserv Inc. 1,300,000 $233.5M Add +14.3% EFX Equifax Inc. 777,500 $228.5M No change MSFT Microsoft Corp. 494,200 $212.7M Reduce -4.5% AMZN Amazon.com Inc. 1,045,000 $194.7M Add +64.1% META Meta Platforms Inc. Class A 299,000 $171.2M Reduce -21.9% UNH Unitedhealth Group Inc. 270,000 $157.9M Add +117.6% GOOGL Alphabet Inc. Class A 890,000 $147.6M Add +5.5% ICE Intercontinental Exchange Inc. 827,100 $132.9M No change LNG Cheniere Energy Inc. 699,700 $125.8M No change CRM Salesforce Inc. 411,900 $112.7M Reduce -17.4% PGR Progressive Corp. 399,500 $101.4M No change SE Sea Ltd.-ADR 905,000 $85.3M New PYPL PayPal Holdings Inc. 1,055,000 $82.3M New ICLR Icon PLC 150,000 $43.1M New BC Brunswick Corp. 506,000 $42.4M Reduce -40.2% BABA Alibaba Group Holding-SP ADR 335,000 $35.6M New FWONK Liberty Media Corp. Class C 425,000 $32.9M Add +32.4% CORZ Core Scientific Inc. 1,100,000 $13.0M New NPWR Net Power Inc. 1,770,800 $12.4M Reduce -0.4% MEDP Medpace Holdings Inc. 27,000 $9.0M New LOAR Loar Holdings Inc. 19,400 $1.4M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $609K (not counted above) Security Class Shares / Principal Value Change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 525,300 $609K Reduce -1.8%
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −3.71 UBER Uber Technologies Inc. Sold out 0.00% −2.90 MCK McKesson Corp. Sold out 0.00% −2.11 MSFT Microsoft Corp. Reduce -4.5% 5.65% −1.59 META Meta Platforms Inc. Class A Reduce -21.9% 4.55% −1.50 AAPL Apple Inc. Sold out 0.00% −1.02 CRM Salesforce Inc. Reduce -17.4% 3.00% −1.02 V Visa Inc. Class A Reduce -1.0% 6.30% −0.86 BC Brunswick Corp. Reduce -40.2% 1.13% −0.80 NPWR Net Power Inc. Reduce -0.4% 0.33% −0.22 FICO Fair Isaac Corp. Reduce -3.4% 12.48% +0.82 HWM Howmet Aerospace Inc. Reduce -2.4% 14.54% +0.94
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ APP AppLovin Corp. Class A Add +21.4% 8.85% +3.37 SE Sea Ltd.-ADR New 2.27% +2.27 UNH Unitedhealth Group Inc. Add +117.6% 4.19% +2.22 PYPL PayPal Holdings Inc. New 2.19% +2.19 AMZN Amazon.com Inc. Add +64.1% 5.17% +1.32 ICLR Icon PLC New 1.15% +1.15 BABA Alibaba Group Holding-SP ADR New 0.94% +0.94 FISV Fiserv Inc. Add +14.3% 6.21% +0.90 CORZ Core Scientific Inc. New 0.35% +0.35 MEDP Medpace Holdings Inc. New 0.24% +0.24 FWONK Liberty Media Corp. Class C Add +32.4% 0.87% +0.15 GOOGL Alphabet Inc. Class A Add +5.5% 3.92% −0.89
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal Sold out 10,797,341 $17.3Mbefore exit NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Reduce -1.8% 525,300 $609K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 24 $5.8B APP, HWM, GOOGL, FICO, V Q1 2026 19 $4.9B APP, HWM, GOOGL, FICO, V Q4 2025 21 $5.9B APP, HWM, FICO, GOOGL, V Q3 2025 22 $6.5B APP, HWM, FICO, GOOGL, V Q2 2025 20 $5.2B APP, HWM, FICO, GOOGL, V Q1 2025 23 $4.4B APP, HWM, FICO, FISV, V Q4 2024 22 $4.4B APP, HWM, FICO, FISV, V Q3 2024 25 $3.8B HWM, FICO, APP, V, FISV Q2 2024 23 $3.2B HWM, FICO, MSFT, V, META Q1 2024 22 $3.0B HWM, FICO, V, MSFT, CRM