Kensico Capital Management Corp

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$5.2B
Signature - Title
Gino Labruzzo - CHIEF OPERATING OFFICER
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Kensico Capital Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kensico Capital Management Corp reported 21 stock holdings with total value $5.2B as of Q2 2025. Top holdings included APP, HWM, FICO, GOOGL, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 21 $5.2B +$382M -$314M +$67.2M APP, HWM, FICO, GOOGL, V 13F-HR 8/14/2025, 04:00 PM
Q1 2025 24 $4.44B +$411M -$271M +$140M APP, HWM, FICO, FI, V 13F-HR 5/15/2025, 04:00 PM
Q4 2024 23 $4.38B +$189M -$263M -$73.4M APP, HWM, FICO, FI, V 13F-HR 2/14/2025, 04:01 PM
Q3 2024 26 $3.76B +$533M -$472M +$61.8M HWM, FICO, APP, V, FI 13F-HR 11/14/2024, 04:02 PM
Q2 2024 25 $3.21B +$438M -$376M +$62.2M HWM, FICO, MSFT, V, META 13F-HR 8/14/2024, 04:05 PM
Q1 2024 24 $3.04B +$133M -$103M +$29.5M HWM, FICO, V, MSFT, CRM 13F-HR 5/15/2024, 04:00 PM
Q4 2023 22 $2.64B +$187M -$305M -$118M HWM, FICO, V, EFX, MSFT 13F-HR 2/14/2024, 04:00 PM
Q3 2023 31 $2.36B +$229M -$308M -$79.8M HWM, FICO, V, MSFT, BC 13F-HR 11/14/2023, 04:00 PM
Q2 2023 36 $2.47B +$390M -$374M +$15.6M HWM, V, FICO, MSFT, BC 13F-HR 8/14/2023, 05:00 PM
Q1 2023 28 $2.24B +$539M -$146M +$394M HWM, V, FICO, BC, UNH 13F-HR 5/15/2023, 04:00 PM
Q4 2022 31 $2.1B +$462M -$121M +$341M HWM, V, FICO, UNH, BC 13F-HR 2/14/2023, 03:00 PM
Q3 2022 30 $1.93B +$197M -$156M +$40.9M HWM, V, UNH, BC, LNG 13F-HR 11/14/2022, 03:00 PM
Q2 2022 35 $2.23B +$427M -$165M +$262M HWM, V, META, SEE, UNH 13F-HR 8/15/2022, 04:02 PM
Q1 2022 35 $2.46B +$305M -$835M -$530M HWM, V, SEE, UNH, MSFT 13F-HR 5/16/2022, 04:01 PM
Q4 2021 33 $3.36B +$477M -$428M +$48.9M V, HWM, MSFT, SEE, LNG 13F-HR 2/14/2022, 03:02 PM
Q3 2021 35 $3.25B +$492M -$653M -$161M V, MSFT, HWM, LNG, FI 13F-HR 11/15/2021, 04:01 PM
Q2 2021 31 $3.46B +$631M -$581M +$50M V, MSFT, HWM, FI, SEE 13F-HR 8/16/2021, 04:02 PM
Q1 2021 30 $3.1B +$248M -$1.58B -$1.33B HWM, V, LNG, SEE, FI 13F-HR 5/17/2021, 04:01 PM
Q4 2020 28 $4.31B +$326M -$1.29B -$967M V, MSFT, HWM, STZ, LNG 13F-HR 2/16/2021, 03:04 PM
Q3 2020 30 $4.57B +$486M -$406M +$80.1M STZ, MSFT, V, FI, PLAN 13F-HR 11/16/2020, 03:01 PM
Q2 2020 36 $4.77B +$1.16B -$277M +$879M STZ, MSFT, V, LNG, FI 13F-HR 8/14/2020, 04:02 PM
Q1 2020 26 $3.66B +$686M -$176M +$510M STZ, MSFT, V, FI, LNG 13F-HR 5/15/2020, 04:00 PM
Q4 2019 20 $4.79B +$241M -$210M +$31.4M STZ, LNG, V, MSFT, L100PS 13F-HR 2/14/2020, 03:27 PM
Q3 2019 24 $5.23B +$291M -$63.3M +$228M STZ, LNG, V, MSFT, ARMK 13F-HR 11/14/2019, 03:06 PM
Q2 2019 24 $5.51B +$446M -$273M +$174M STZ, LNG, V, MSFT, DATA 13F-HR 8/14/2019, 04:05 PM
Q1 2019 23 $5.08B +$277M -$312M -$35M LNG, STZ, V, MSFT, FI 13F-HR 5/15/2019, 04:07 PM
Q4 2018 23 $4.59B +$629M -$246M +$383M LNG, STZ, V, MSFT, ARMK 13F-HR 2/14/2019, 02:15 PM
Q3 2018 29 $6.1B +$211M -$378M -$167M STZ, LNG, V, EQT, MSFT 13F-HR 11/14/2018, 03:16 PM
Q2 2018 30 $6.13B +$594M -$79M +$515M STZ, LNG, V, MSFT, EQT 13F-HR 8/14/2018, 04:20 PM
Q1 2018 29 $5.63B +$1.15B -$91.6M +$1.06B STZ, LNG, MSFT, V, ARMK 13F-HR 5/15/2018, 03:26 PM
Q4 2017 25 $5.02B +$332M -$860M -$528M STZ, LNG, MSFT, V, ARMK 13F-HR 2/14/2018, 03:50 PM
Q3 2017 27 $6.59B +$532M -$433M +$98.2M STZ, LNG, MSFT, V, MPC 13F-HR 11/14/2017, 04:17 PM
Q2 2017 32 $6.5B +$374M -$145M +$229M STZ, LNG, MSFT, AIG, MPC 13F-HR 8/14/2017, 03:47 PM
Q1 2017 26 $6.02B +$478M -$218M +$260M STZ, LNG, MSFT, AIG, MPC 13F-HR 5/15/2017, 04:48 PM
Q4 2016 29 $5.78B +$547M -$126M +$421M STZ, AIG, MSFT, LNG, MPC 13F-HR 2/14/2017, 02:46 PM
Q3 2016 31 $5.46B +$382M -$58.1M +$324M STZ, AIG, LNG, MSFT, V 13F-HR 11/14/2016, 03:53 PM
Q2 2016 31 $4.98B +$745M -$128M +$617M STZ, AIG, MSFT, LNG, ESRX 13F-HR 8/15/2016, 04:08 PM
Q1 2016 29 $4.97B +$636M -$216M +$420M STZ, AIG, MSFT, WBMD, V 13F-HR 5/16/2016, 03:49 PM
Q4 2015 27 $4.85B +$174M -$94M +$80.1M STZ, AIG, MSFT, SNDK, V 13F-HR 2/16/2016, 01:29 PM
Q3 2015 32 $4.74B +$291M -$110M +$180M STZ, AIG, LNG, MSFT, WBA 13F-HR 11/16/2015, 02:57 PM
Q2 2015 38 $5.11B +$234M -$184M +$49.6M STZ, AIG, LNG, MSFT, WBA 13F-HR 8/14/2015, 03:46 PM
Q1 2015 33 $5.06B +$849M -$50.2M +$798M STZ, LNG, AIG, SNDK, WBA 13F-HR 5/15/2015, 04:03 PM
Q4 2014 32 $4.6B +$503M -$9.96M +$493M STZ, SNDK, LNG, AIG, MSFT 13F-HR 2/17/2015, 07:10 PM
Q3 2014 32 $4.53B +$307M -$380M -$72.9M LNG, SNDK, STZ, AIG, MSFT 13F-HR 11/14/2014, 03:32 PM
Q2 2014 33 $4.84B +$521M -$243M +$277M SNDK, STZ, LNG, AIG, ESRX 13F-HR 8/14/2014, 04:03 PM
Q1 2014 33 $4.4B +$305M -$164M +$141M STZ, SNDK, AIG, LNG, ESRX 13F-HR 5/15/2014, 04:10 PM
Q4 2013 35 $4.42B AIG, STZ, SNDK, LNG, V 13F-HR 2/14/2014, 04:12 PM