The Analysis of KENSICO CAPITAL MANAGEMENT CORP's Holdings
Currently, KENSICO CAPITAL MANAGEMENT CORP holds 22 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in SPOT (+136.9K shares, valued at $79.5M), SE (+560.4K shares, valued at $71.5M), SYK (+121.5K shares, valued at $42.7M); decreased their positions in N/A (-385.9K shares, valued at $120.8M), N/A (-610.1K shares, valued at $62.8M), LNG (-274.8K shares, valued at $53.4M); initiated new positions in SPOT (+136.9K shares, valued at $79.5M), SYK (+121.5K shares, valued at $42.7M), DLTR (+302.8K shares, valued at $37.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APP APPLOVIN CORP3.1M shares0.00%2025-12-312026-02-17
HWM HOWMET AEROSPACE INC5.3M shares0.00%2025-12-312026-02-17 FICO FAIR ISAAC CORP305.7K shares-5.91%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.4M shares-21.64%2025-12-312026-02-17 V VISA INC774.2K shares-5.37%2025-12-312026-02-17 SE SEA LTD1.9M shares42.45%2025-12-312026-02-17 AMZN AMAZON COM INC1.0M shares5.10%2025-12-312026-02-17 MSFT MICROSOFT CORP338.6K shares-3.17%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN732.4K shares-10.06%2025-12-312026-02-17 PGR PROGRESSIVE CORP498.5K shares26.59%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC329.7K shares-3.60%2025-12-312026-02-17 LNG CHENIERE ENERGY INC424.9K shares-39.27%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A136.9K sharesnew addition2025-12-312026-02-17 TW TRADEWEB MKTS INC728.1K shares57.60%2025-12-312026-02-17 CSGP COSTAR GROUP INC901.6K shares-29.69%2025-12-312026-02-17 RYAN RYAN SPECIALTY HOLDINGS INC959.5K shares57.04%2025-12-312026-02-17 RB GLOBAL INC RB GLOBAL INC433.9K shares-58.44%2025-12-312026-02-17 SYK STRYKER CORPORATION121.5K sharesnew addition2025-12-312026-02-17 DLTR DOLLAR TREE INC302.8K sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC47.3K sharesnew addition2025-12-312026-02-17 BC BRUNSWICK CORP144.6K sharesnew addition2025-12-312026-02-17 NPWR.WS NET POWER INC465.2K shares-3.57%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available