Kensico Capital Management Corp. In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Kensico Capital Management Corp. reported 22 stock positions worth $4.4 billion . Its top holding was AppLovin Class A (APP) at 18.9% of the portfolio, followed by Howmet Aerospace (HWM, 13.4% ) and Fair Isaac (FICO, 10.7% ). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 6 and reduced 12. The biggest buy was a new position in Costar (CSGP) and the biggest sale Fair Isaac (FICO, shares −3% ).
Location GREENWICH, CT
CIK 0001113000
Portfolio Value $4.4B (Q4 2024) Holdings 22 stocks · $4.4B 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 Q3 2024 APP AppLovin Corp. Class A 2,551,000 $826.1M No change HWM Howmet Aerospace Inc. 5,375,300 $587.9M Reduce -1.5% FICO Fair Isaac Corp. 235,480 $468.8M Reduce -2.6% FISV Fiserv Inc. 1,388,200 $285.2M Add +6.8% V Visa Inc. Class A 860,800 $272.0M Reduce -0.1% AMZN Amazon.com Inc. 974,700 $213.8M Reduce -6.7% MSFT Microsoft Corp. 489,700 $206.4M Reduce -0.9% EFX Equifax Inc. 771,900 $196.7M Reduce -0.7% GOOGL Alphabet Inc. Class A 923,600 $174.8M Add +3.8% LNG Cheniere Energy Inc. 699,700 $150.3M No change META Meta Platforms Inc. Class A 249,100 $145.9M Reduce -16.7% CRM Salesforce Inc. 432,100 $144.5M Add +4.9% SE Sea Ltd.-ADR 1,243,500 $131.9M Add +37.4% ICE Intercontinental Exchange Inc. 814,300 $121.3M Reduce -1.6% UNH Unitedhealth Group Inc. 225,470 $114.1M Reduce -16.5% PYPL PayPal Holdings Inc. 1,156,900 $98.7M Add +9.7% PGR Progressive Corp. 393,800 $94.4M Reduce -1.4% CSGP Costar Group Inc. 715,800 $51.2M New MEDP Medpace Holdings Inc. 121,100 $40.2M Add +348.5% CDNS Cadence Design SYS Inc. 103,400 $31.1M New NPWR Net Power Inc. 1,743,500 $18.5M Reduce -1.5% LOAR Loar Holdings Inc. 19,100 $1.4M Reduce -1.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above) Security Class Shares / Principal Value Change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 517,200 $1.9M Reduce -1.5%
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ FICO Fair Isaac Corp. Reduce -2.6% 10.72% −1.77 UNH Unitedhealth Group Inc. Reduce -16.5% 2.61% −1.59 EFX Equifax Inc. Reduce -0.7% 4.50% −1.58 META Meta Platforms Inc. Class A Reduce -16.7% 3.33% −1.21 ICLR Icon PLC Sold out 0.00% −1.15 BC Brunswick Corp. Sold out 0.00% −1.13 HWM Howmet Aerospace Inc. Reduce -1.5% 13.44% −1.10 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.94 MSFT Microsoft Corp. Reduce -0.9% 4.72% −0.93 FWONK Liberty Media Corp. Class C Sold out 0.00% −0.87 ICE Intercontinental Exchange Inc. Reduce -1.6% 2.77% −0.76 PGR Progressive Corp. Reduce -1.4% 2.16% −0.54 CORZ Core Scientific Inc. Sold out 0.00% −0.35 AMZN Amazon.com Inc. Reduce -6.7% 4.89% −0.29 V Visa Inc. Class A Reduce -0.1% 6.22% −0.08 LOAR Loar Holdings Inc. Reduce -1.6% 0.03% −0.01 NPWR Net Power Inc. Reduce -1.5% 0.42% +0.09
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ CSGP Costar Group Inc. New 1.17% +1.17 SE Sea Ltd.-ADR Add +37.4% 3.02% +0.75 CDNS Cadence Design SYS Inc. New 0.71% +0.71 MEDP Medpace Holdings Inc. Add +348.5% 0.92% +0.68 FISV Fiserv Inc. Add +6.8% 6.52% +0.31 CRM Salesforce Inc. Add +4.9% 3.30% +0.31 GOOGL Alphabet Inc. Class A Add +3.8% 4.00% +0.07 PYPL PayPal Holdings Inc. Add +9.7% 2.26% +0.07
Notes & Other Activity Q3 2024 → Q4 2024 Security Class Change vs Q3 2024 Shares / Principal Value ▼ NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Reduce -1.5% 517,200 $1.9M
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