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KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+41.26%
3 Year Est. Return
+277.44%
5 Year Est. Return
+376.01%
10 Year Est. Return
+1,016.43%
AUM
$5.88B
AUM Growth
-$607M
Cap. Flow
-$557M
Cap. Flow %
-9.47%
Top 10 Hldgs %
89.71%
Holding
28
New
5
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$85.6M
2
SE icon
Sea Limited
SE
+$83M
3
SYK icon
Stryker
SYK
+$44.3M
4
DLTR icon
Dollar Tree
DLTR
+$32.4M
5
TW icon
Tradeweb Markets
TW
+$28.6M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$204M
2
META icon
Meta Platforms (Facebook)
META
+$177M
3
EFX icon
Equifax
EFX
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
5
RBA icon
RB Global
RBA
+$62M

Sector Composition

Rank Sector Weight
1 Communication Services 44.49%
2 Industrials 19.1%
3 Technology 11.56%
4 Financials 11.15%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.3B
– –
-450,000
Closed -$115M
FISV
27
Fiserv Inc
FISV
$27.8B
– –
-1,585,000
Closed -$204M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
– –
-241,700
Closed -$177M
1
2

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MCM
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MCCA
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Kensico Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kensico Capital Management held 28 positions worth $5.88B, down 9.3% from $6.49B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kensico Capital Management withdrew a net $557M in Q4 2025, closing 6 positions and reducing 10 holdings. Its most notable exit was Fiserv Inc, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kensico Capital Management opened a new position in Spotify worth $79.5M.

  • Kensico Capital Management's largest Q4 2025 buy was Spotify: 136,900 shares worth $79.5M.
  • Kensico Capital Management added most to Sea Limited in Q4 2025, an estimated $83M increase.
  • Kensico Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $110M.
  • Kensico Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $204M.
  • Kensico Capital Management's ten largest holdings make up 90% of its $5.88B portfolio in Q4 2025.
  • Kensico Capital Management opened 5 new positions and closed 6 in Q4 2025.
  • Kensico Capital Management's portfolio value fell 9.3% quarter-over-quarter to $5.88B.

Based on Kensico Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.