Kensico Capital Management Corp

Latest statistics and disclosures from Kensico Capital Management Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APP, HWM, GOOGL, FICO, V, and represent 74.03% of Kensico Capital Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: BKNG (+$99M), TSM (+$86M), MCK (+$75M), TOST (+$46M), ICLR (+$33M), IQV (+$32M), VSEC (+$27M), MORN (+$23M), ICE (+$17M), INTC (+$11M).
  • Started 7 new stock positions in VSEC, Dpc Holdings, MCK, IQV, ICLR, TOST, TSM.
  • Reduced shares in these 10 stocks: UBER (-$92M), APP (-$52M), CORZ (-$35M), SE (-$34M), AMZN (-$22M), FICO (-$14M), SPGI, V, TW, NPWR.WS.
  • Sold out of its positions in CORZ, UBER.
  • Kensico Capital Management Corp was a net buyer of stock by $197M.
  • Kensico Capital Management Corp has $5.8B in assets under management (AUM), dropping by 19.07%.
  • Central Index Key (CIK): 0001113000

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Portfolio Holdings for Kensico Capital Management Corp

Kensico Capital Management Corp holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 28.1 $1.6B -3% 3.2M 515.23
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Howmet Aerospace (HWM) 23.4 $1.4B 5.1M 268.86
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Alphabet Cap Stk Cl A (GOOGL) 9.3 $540M 1.5M 357.37
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Fair Isaac Corporation (FICO) 7.7 $446M -2% 374k 1194.78
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Visa Com Cl A (V) 5.6 $325M 947k 343.09
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Amazon (AMZN) 4.0 $233M -8% 978k 238.34
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Microsoft Corporation (MSFT) 2.6 $151M 403k 373.02
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Progressive Corporation (PGR) 1.9 $109M 499k 218.45
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Hilton Worldwide Holdings (HLT) 1.8 $107M 323k 330.46
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Intercontinental Exchange (ICE) 1.8 $106M +19% 858k 123.11
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Booking Holdings (BKNG) 1.8 $103M +2847% 577k 178.24
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Cheniere Energy Com New (LNG) 1.7 $102M 425k 239.01
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Tradeweb Mkts Cl A (TW) 1.7 $100M 1.0M 99.66
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $86M NEW 180k 477.57
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Intel Corporation (INTC) 1.3 $79M +16% 563k 139.63
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McKesson Corporation (MCK) 1.3 $75M NEW 100k 755.60
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Toast Cl A (TOST) 0.8 $46M NEW 1.7M 27.82
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Morningstar (MORN) 0.8 $44M +110% 284k 156.02
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S&p Global (SPGI) 0.8 $44M -5% 108k 407.26
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Sea Sponsord Ads (SE) 0.7 $39M -46% 409k 95.83
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Icon Pub SHS (ICLR) 0.6 $33M NEW 188k 173.71
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Iqvia Holdings (IQV) 0.5 $32M NEW 165k 193.22
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VSE Corporation (VSEC) 0.5 $27M NEW 120k 228.50
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Net Power *w Exp 06/08/2028 (NPWR.WS) 0.0 $132k 454k 0.29
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Dpc Holdings Ordinary Shares 0.0 $47k NEW 965.00 49.06
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Past Filings by Kensico Capital Management Corp

SEC 13F filings are viewable for Kensico Capital Management Corp going back to 2010

View all past filings