KENSICO CAPITAL MANAGEMENT CORP
•CIK: 1113000•Filing: Q4 2025
Kensico Capital Management Corp, with $5.9 billion in assets under management, is currently led by a team known for its concentrated, high-conviction investment strategy, focusing heavily on technology and financial sectors. Recently, the fund has increased its positions in Tesla and Ryanair by 53% and 44%, respectively, while reducing its stake in Roblox by 61% and L3Harris Technologies by 50%, reflecting a strategic pivot towards more stable tech and travel stocks.
Total AUM
$5.9B
QoQ Performance
-9.3%
Positions
22
Top 10 Concentration
89.7%
Latest Filing
Q4 2025
Top Holdings Allocation
APP
HWM
FICO
GOOGL
APP35.7%
HWM18.3%
FICO8.8%
GOOGL7.4%
V4.6%
SE4.1%
AMZN4.0%
MSFT2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.2%
Technology10.2%
Consumer5.6%
Financial4.6%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑5 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023