KENSICO CAPITAL MANAGEMENT CORP

Q1 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$4,437,385
Net value change ($000)
+60,187 (1.4%)
New positions
4
Sold out positions
3
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HWM 104,965 17.9%
SE 86,009 65.2%
CSGP 54,235 105.8%
ISRG 48,735 NEW
KKR 40,510 NEW
TW 33,923 NEW
THC 31,056 NEW
V 29,629 10.9%
FISV 21,657 7.6%
ICE 19,128 15.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -98,741 -100.0%
CRM -81,238 -56.2%
MSFT -70,668 -34.2%
APP -63,241 -7.7%
MEDP -40,233 -100.0%
GOOGL -32,089 -18.4%
FICO -26,816 -5.7%
EFX -14,707 -7.5%
NPWR -14,024 -76.0%
UNH -11,087 -9.7%
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