BDPO Beta Logo
Charts
Backtesting
The Backtester Lab Codeless Libary Editor Documentation
API
Finance
Finance Portfolio Screener Watchlists Economic Calendar Earnings Calendar News Notifications Congress Trading Institutional Investors Insiders
Community
Explore Forum
Market
Marketplace Submit
Profile
Profile Settings
Pricing
More
Terms FAQ Contact Ticker Request Changelog
BDPO Beta Logo
BDPO Beta Logo
Home Charts
Backtesting
The Backtester Lab Codeless Libary Editor Documentation
API
Finance
Finance Portfolio Screener Watchlists Economic Calendar Earnings Calendar News Notifications Congress Trading Institutional Investors Insiders
Community
Explore Forum
Market
Marketplace Submit
Profile
Profile Settings
Pricing
More
Terms FAQ Contact Ticker Request Changelog
GOOG has hit a 52 week high
Google annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.
NOC has hit a 52 week high
Northrop Grumman annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.
TSLA is down 2%
Tesla is down 2% today after the company annnouced they will be delaying the new model 3.
MSFT has hit a 52 week high
Microsoft annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.

Kensico Capital Management Corp

13F Holdings
Filed: 2025-05-15
Portfolio Value
4.44B arrow_upward 1.38%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001113000
Filing Date
2025-05-15 16:00:03
Address
55 Railroad Avenue
Greenwich
CT
Prior Value
4.38B
Top 10 Holdings %
lock
Portfolio Value
Kensico Capital Management Corp
(13F - 2025-03-31)
Applovin Corp
APP
2025-05-15
Value
762.85M
Shares
2.88M
Portfolio %
17.19%
Howmet Aerospace Inc
HWM-P
2025-05-15
Value
692.86M
Shares
5.34M
Portfolio %
15.61%
Fair Isaac Corp
FICO
2025-05-15
Value
442.01M
Shares
239.68K
Portfolio %
9.96%
Fiserv Inc
FI
2025-05-15
Value
306.82M
Shares
1.39M
Portfolio %
6.91%
Visa Inc
V
2025-05-15
Value
301.68M
Shares
860.80K
Portfolio %
6.80%
Amazon Com Inc
AMZN
2025-05-15
Value
225.91M
Shares
1.19M
Portfolio %
5.09%
Sea Ltd
SE
2025-05-15
Value
217.94M
Shares
1.67M
Portfolio %
4.91%
Equifax Inc
EFX
2025-05-15
Value
182.01M
Shares
747.30K
Portfolio %
4.10%
Cheniere Energy Inc
-
2025-05-15
Value
161.91M
Shares
699.70K
Portfolio %
3.65%
Alphabet Inc
GOOG
2025-05-15
Value
142.75M
Shares
923.10K
Portfolio %
3.22%
Top Increases | Kensico Capital Management Corp
(2024-12-31 → 2025-03-31)
Howmet Aerospace Inc
HWM-P
2025-05-15
Value Change
arrow_upward 104.97M
Shares
arrow_upward -34500.00
Portfolio % Change
arrow_upward 2.18%
Portfolio %
15.61%
Sea Ltd
SE
2025-05-15
Value Change
arrow_upward 86.01M
Shares
arrow_upward 426.70K
Portfolio % Change
arrow_upward 1.90%
Portfolio %
4.91%
Costar Group Inc
-
2025-05-15
Value Change
arrow_upward 54.23M
Shares
arrow_upward 615.50K
Portfolio % Change
arrow_upward 1.21%
Portfolio %
2.38%
Visa Inc
V
2025-05-15
Value Change
arrow_upward 29.63M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.58%
Portfolio %
6.80%
Fiserv Inc
FI
2025-05-15
Value Change
arrow_upward 21.66M
Shares
arrow_upward 1.20K
Portfolio % Change
arrow_upward 0.40%
Portfolio %
6.91%
Intercontinental Exchange In
-
2025-05-15
Value Change
arrow_upward 19.13M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.39%
Portfolio %
3.17%
Progressive Corp
-
2025-05-15
Value Change
arrow_upward 17.09M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.36%
Portfolio %
2.51%
Cadence Design System Inc
-
2025-05-15
Value Change
arrow_upward 12.12M
Shares
arrow_upward 66.40K
Portfolio % Change
arrow_upward 0.26%
Portfolio %
0.97%
Cheniere Energy Inc
-
2025-05-15
Value Change
arrow_upward 11.57M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.21%
Portfolio %
3.65%
Amazon Com Inc
AMZN
2025-05-15
Value Change
arrow_upward 12.08M
Shares
arrow_upward 212.70K
Portfolio % Change
arrow_upward 0.21%
Portfolio %
5.09%
Top Decreases | Kensico Capital Management Corp
(2024-12-31 → 2025-03-31)
Net Power Inc
NPWR-WT
2025-05-15
Value Change
arrow_downward -1708814.00
Shares
arrow_downward -16400.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.00%
Meta Platforms Inc
-
2025-05-15
Value Change
arrow_downward -6544329.00
Shares
arrow_downward -7400.00
Portfolio % Change
arrow_downward 0.19%
Portfolio %
3.14%
Unitedhealth Group Inc
UNH
2025-05-15
Value Change
arrow_downward -11087004.00
Shares
arrow_downward -28870.00
Portfolio % Change
arrow_downward 0.29%
Portfolio %
2.32%
Net Power Inc
NPWR-WT
2025-05-15
Value Change
arrow_downward -14023962.00
Shares
arrow_downward -55400.00
Portfolio % Change
arrow_downward 0.32%
Portfolio %
0.10%
Equifax Inc
EFX
2025-05-15
Value Change
arrow_downward -14706327.00
Shares
arrow_downward -24600.00
Portfolio % Change
arrow_downward 0.39%
Portfolio %
4.10%
Fair Isaac Corp
FICO
2025-05-15
Value Change
arrow_downward -26815927.00
Shares
arrow_downward 4.20K
Portfolio % Change
arrow_downward 0.75%
Portfolio %
9.96%
Alphabet Inc
GOOG
2025-05-15
Value Change
arrow_downward -32089296.00
Shares
arrow_downward -500.00
Portfolio % Change
arrow_downward 0.78%
Portfolio %
3.22%
Microsoft Corp
MSFT
2025-05-15
Value Change
arrow_downward -70667526.00
Shares
arrow_downward -128100.00
Portfolio % Change
arrow_downward 1.66%
Portfolio %
3.06%
Applovin Corp
APP
2025-05-15
Value Change
arrow_downward -63241700.00
Shares
arrow_downward 328.00K
Portfolio % Change
arrow_downward 1.68%
Portfolio %
17.19%
Salesforce Inc
-
2025-05-15
Value Change
arrow_downward -81238377.00
Shares
arrow_downward -196500.00
Portfolio % Change
arrow_downward 1.88%
Portfolio %
1.42%
Kensico Capital Management Corp (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Kensico Capital Management Corp
(2024-12-31 → 2025-03-31)
Intuitive Surgical Inc
ISRG
2025-05-15
Value
add_circle 48.73M
Shares
98.40K
Portfolio %
1.10%
% Change
1.10%
Kkr & Co Inc
-
2025-05-15
Value
add_circle 40.51M
Shares
350.40K
Portfolio %
0.91%
% Change
0.91%
Tradeweb Mkts Inc
-
2025-05-15
Value
add_circle 33.92M
Shares
228.50K
Portfolio %
0.76%
% Change
0.76%
Tenet Healthcare Corp
THC
2025-05-15
Value
add_circle 31.06M
Shares
230.90K
Portfolio %
0.70%
% Change
0.70%
Closed Positions | Kensico Capital Management Corp
(2024-12-31 → 2025-03-31)
Loar Holdings Inc
-
2025-02-14
Value
remove_circle 1.41M
Shares
19.10K
Previous %
18.87%
% Change
-18.87%
Medpace Hldgs Inc
-
2025-02-14
Value
remove_circle 40.23M
Shares
121.10K
Previous %
18.87%
% Change
-18.87%
Paypal Hldgs Inc
-
2025-02-14
Value
remove_circle 98.74M
Shares
1.16M
Previous %
18.87%
% Change
-18.87%