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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
+0.56%
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
$4.44B
AUM Growth
+$60.2M
Cap. Flow
+$164M
Cap. Flow %
3.71%
Top 10 Hldgs %
77.45%
Holding
27
New
4
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$113M
2
ISRG icon
Intuitive Surgical
ISRG
+$54.4M
3
SE icon
Sea Limited
SE
+$52.9M
4
KKR icon
KKR & Co
KKR
+$48.2M
5
CSGP icon
CoStar Group
CSGP
+$46.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$98.7M
2
CRM icon
Salesforce
CRM
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$52.2M
4
MEDP icon
Medpace
MEDP
+$40.2M
5
UNH icon
UnitedHealth
UNH
+$14.8M

Sector Composition

Rank Sector Weight
1 Communication Services 23.55%
2 Technology 22.33%
3 Industrials 19.82%
4 Financials 14.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$134B
$763M 17.19%
2,879,000
+328,000
+13% +$113M
HWM icon
2
Howmet Aerospace
HWM
$111B
$693M 15.61%
5,340,800
-34,500
-0.6% -$4.38M
FICO icon
3
Fair Isaac
FICO
$32.3B
$442M 9.96%
239,680
+4,200
+2% +$7.78M
FISV
4
Fiserv Inc
FISV
$29.6B
$307M 6.91%
1,389,400
+1,200
+0.1% +$263K
V icon
5
Visa
V
$703B
$302M 6.8%
860,800
– –
AMZN icon
6
Amazon
AMZN
$2.47T
$226M 5.09%
1,187,400
+212,700
+22% +$46.2M
SE icon
7
Sea Limited
SE
$65.7B
$218M 4.91%
1,670,200
+426,700
+34% +$52.9M
EFX icon
8
Equifax
EFX
$22.1B
$182M 4.1%
747,300
-24,600
-3% -$6.18M
LNG icon
9
Cheniere Energy
LNG
$54B
$162M 3.65%
699,700
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$143M 3.22%
923,100
-500
-0.1% -$90.7K
ICE icon
11
Intercontinental Exchange
ICE
$87.4B
$140M 3.17%
814,300
– –
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$139M 3.14%
241,700
-7,400
-3% -$4.77M
MSFT icon
13
Microsoft
MSFT
$2.94T
$136M 3.06%
361,600
-128,100
-26% -$52.2M
PGR icon
14
Progressive
PGR
$128B
$111M 2.51%
393,800
– –
CSGP icon
15
CoStar Group
CSGP
$12.2B
$105M 2.38%
1,331,300
+615,500
+86% +$46.8M
UNH icon
16
UnitedHealth
UNH
$384B
$103M 2.32%
196,600
-28,870
-13% -$14.8M
CRM icon
17
Salesforce
CRM
$154B
$63.2M 1.42%
235,600
-196,500
-45% -$61.1M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$48.7M 1.1%
+98,400
New +$54.4M
CDNS icon
19
Cadence Design Systems
CDNS
$94.2B
$43.2M 0.97%
169,800
+66,400
+64% +$18.5M
KKR icon
20
KKR & Co
KKR
$90.6B
$40.5M 0.91%
+350,400
New +$48.2M
TW icon
21
Tradeweb Markets
TW
$23B
$33.9M 0.76%
+228,500
New +$30.4M
THC icon
22
Tenet Healthcare
THC
$22.2B
$31.1M 0.7%
+230,900
New +$30.4M
NPWR icon
23
NET Power
NPWR
$122M
$4.44M 0.1%
1,688,100
-55,400
-3% -$391K
NPWR.WS icon
24
NET Power Inc Warrants
NPWR.WS
$13.9M
$153K ﹤0.01%
500,800
-16,400
-3% -$35.5K
MEDP icon
25
Medpace
MEDP
$16.1B
– –
-121,100
Closed -$40.2M
1
2

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MCM
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Kensico Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kensico Capital Management held 27 positions worth $4.44B, up 1.4% from $4.38B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kensico Capital Management deployed $164M of net new capital in Q1 2025, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Intuitive Surgical: 98,400 shares worth $48.7M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $61.1M trimmed.

  • Kensico Capital Management's largest Q1 2025 buy was Intuitive Surgical: 98,400 shares worth $48.7M.
  • Kensico Capital Management added most to Applovin in Q1 2025, an estimated $113M increase.
  • Kensico Capital Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $61.1M.
  • Kensico Capital Management fully exited PayPal in Q1 2025, selling an estimated $98.7M.
  • Kensico Capital Management's ten largest holdings make up 77% of its $4.44B portfolio in Q1 2025.
  • Kensico Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Kensico Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.44B.

Based on Kensico Capital Management's 13F filing for Q1 2025, filed 15 May 2025.