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KCM

Kensico Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 42.34%
This Fund
S&P 500
This Quarter Est. Return
+37.21%
1 Year Est. Return
+42.34%
3 Year Est. Return
+303.73%
5 Year Est. Return
+408.08%
10 Year Est. Return
+1,200.7%
AUM
$6.49B
AUM Growth
+$1.29B
Cap. Flow
+$158M
Cap. Flow %
2.44%
Top 10 Hldgs %
84.52%
Holding
24
New
3
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$114M
2
RBA icon
RB Global
RBA
+$70.6M
3
APP icon
Applovin
APP
+$43.8M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$36.2M
5
TW icon
Tradeweb Markets
TW
+$31.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$67.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$51.5M
3
SE icon
Sea Limited
SE
+$49.5M
4
V icon
Visa
V
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 43.93%
2 Industrials 19.43%
3 Technology 14.29%
4 Financials 9.6%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$111B
$2.24B 34.52%
3,118,500
+95,000
+3% +$43.8M
HWM icon
2
Howmet Aerospace
HWM
$89.6B
$1.03B 15.91%
5,264,500
– –
FICO icon
3
Fair Isaac
FICO
$21.3B
$486M 7.49%
324,880
+75,700
+30% +$114M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$434M 6.68%
1,783,500
– –
V icon
5
Visa
V
$701B
$279M 4.3%
818,130
-27,770
-3% -$9.61M
SE icon
6
Sea Limited
SE
$62.9B
$236M 3.63%
1,320,000
-288,800
-18% -$49.5M
AMZN icon
7
Amazon
AMZN
$2.68T
$215M 3.31%
978,100
– –
FISV
8
Fiserv Inc
FISV
$26.6B
$204M 3.15%
1,585,000
+39,154
+3% +$5.61M
MSFT icon
9
Microsoft
MSFT
$3.69T
$181M 2.79%
349,700
-6,300
-2% -$3.21M
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$177M 2.73%
241,700
– –
LNG icon
11
Cheniere Energy
LNG
$56B
$164M 2.53%
699,700
– –
ICE icon
12
Intercontinental Exchange
ICE
$88.1B
$137M 2.11%
814,300
– –
EFX icon
13
Equifax
EFX
$19.6B
$115M 1.78%
450,000
-269,900
-37% -$67.8M
RBA icon
14
RB Global
RBA
$15.9B
$113M 1.74%
1,044,000
+629,700
+152% +$70.6M
CSGP icon
15
CoStar Group
CSGP
$12.8B
$108M 1.67%
1,282,400
– –
PGR icon
16
Progressive
PGR
$129B
$97.2M 1.5%
393,800
– –
HLT icon
17
Hilton Worldwide
HLT
$69.3B
$88.7M 1.37%
342,000
– –
CRM icon
18
Salesforce
CRM
$210B
$55.8M 0.86%
235,600
– –
TW icon
19
Tradeweb Markets
TW
$21.4B
$51.3M 0.79%
462,000
+241,900
+110% +$31.1M
RYAN icon
20
Ryan Specialty Holdings
RYAN
$4.79B
$34.4M 0.53%
+611,000
New +$36.2M
BRO icon
21
Brown & Brown
BRO
$22.5B
$23.6M 0.36%
+252,000
New +$24.6M
CASY icon
22
Casey's General Stores
CASY
$21.7B
$15.3M 0.24%
+27,000
New +$14.1M
NPWR.WS icon
23
NET Power Inc Warrants
NPWR.WS
$25.4M
$362K 0.01%
482,400
– –
ISRG icon
24
Intuitive Surgical
ISRG
$133B
– –
-94,740
Closed -$51.5M

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Kensico Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kensico Capital Management held 24 positions worth $6.49B, up 25% from $5.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kensico Capital Management's Q3 2025 filing shows 3 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Ryan Specialty Holdings: 611,000 shares worth $34.4M. The largest sale was Equifax, an estimated $67.8M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Kensico Capital Management's largest Q3 2025 buy was Ryan Specialty Holdings: 611,000 shares worth $34.4M.
  • Kensico Capital Management added most to Fair Isaac in Q3 2025, an estimated $114M increase.
  • Kensico Capital Management's biggest Q3 2025 reduction was Equifax, cutting an estimated $67.8M.
  • Kensico Capital Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $51.5M.
  • Kensico Capital Management's ten largest holdings make up 85% of its $6.49B portfolio in Q3 2025.
  • Kensico Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Kensico Capital Management's portfolio value rose 25% quarter-over-quarter to $6.49B.

Based on Kensico Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.