KENSICO CAPITAL MANAGEMENT CORP

Q4 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$4,377,198
Net value change ($000)
+613,385 (16.3%)
New positions
2
Sold out positions
5
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 493,057 148.1%
FISV 51,619 22.1%
CSGP 51,244 NEW
SE 46,612 54.6%
HWM 40,702 7.4%
V 35,150 14.8%
CRM 31,723 28.1%
MEDP 31,220 346.4%
CDNS 31,068 NEW
GOOGL 27,230 18.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -43,808 -27.8%
ICLR -43,097 -100.0%
BC -42,413 -100.0%
BABA -35,550 -100.0%
FWONA -32,908 -100.0%
EFX -31,757 -13.9%
META -25,309 -14.8%
CORZ -13,046 -100.0%
ICE -11,526 -8.7%
PGR -7,019 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type