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 73.72% of Kensico Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$92M), FICO (+$85M), BKNG (+$82M), APP (+$66M), V (+$53M), CORZ (+$35M), TW (+$33M), GOOGL (+$32M), SPGI (+$28M), MSFT (+$24M).
- Started 5 new stock positions in BKNG, MORN, CORZ, INTC, UBER.
- Reduced shares in these 10 stocks: SE (-$92M), SPOT (-$80M), , RYAN (-$50M), RBA (-$45M), SYK (-$43M), HWM (-$42M), DLTR (-$37M), BC (-$11M), ICE.
- Sold out of its positions in BC, CSGP, DLTR, RBA, RYAN, SYK, SPOT.
- Kensico Capital Management Corp was a net buyer of stock by $120M.
- Kensico Capital Management Corp has $4.9B in assets under management (AUM), dropping by -16.78%.
- Central Index Key (CIK): 0001113000
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Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 26.7 | $1.3B | +5% | 3.3M | 398.00 |
|
| Howmet Aerospace (HWM) | 23.9 | $1.2B | -3% | 5.1M | 230.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $434M | +8% | 1.5M | 287.56 |
|
| Fair Isaac Corporation (FICO) | 8.4 | $411M | +25% | 385k | 1067.54 |
|
| Visa Com Cl A (V) | 5.9 | $287M | +22% | 949k | 302.24 |
|
| Amazon (AMZN) | 4.6 | $223M | +4% | 1.1M | 208.27 |
|
| Microsoft Corporation (MSFT) | 3.0 | $149M | +19% | 403k | 370.17 |
|
| Cheniere Energy Com New (LNG) | 2.5 | $121M | 425k | 283.76 |
|
|
| Tradeweb Mkts Cl A (TW) | 2.4 | $119M | +38% | 1.0M | 117.66 |
|
| Intercontinental Exchange (ICE) | 2.3 | $113M | -2% | 717k | 157.28 |
|
| Progressive Corporation (PGR) | 2.0 | $99M | 499k | 198.24 |
|
|
| Hilton Worldwide Holdings (HLT) | 2.0 | $98M | -2% | 323k | 304.08 |
|
| Uber Technologies (UBER) | 1.9 | $92M | NEW | 1.3M | 71.93 |
|
| Booking Holdings (BKNG) | 1.7 | $82M | NEW | 20k | 4210.32 |
|
| Sea Sponsord Ads (SE) | 1.3 | $64M | -59% | 768k | 82.81 |
|
| S&p Global (SPGI) | 1.0 | $48M | +139% | 114k | 425.34 |
|
| Core Scientific (CORZ) | 0.7 | $35M | NEW | 2.3M | 14.96 |
|
| Morningstar (MORN) | 0.5 | $23M | NEW | 135k | 169.05 |
|
| Intel Corporation (INTC) | 0.4 | $21M | NEW | 485k | 44.13 |
|
| Net Power *w Exp 06/08/2028 (NPWR.WS) | 0.0 | $123k | -2% | 455k | 0.27 |
|
Past Filings by Kensico Capital Management Corp
SEC 13F filings are viewable for Kensico Capital Management Corp going back to 2010
- Kensico Capital Management Corp 2026 Q1 filed May 15, 2026
- Kensico Capital Management Corp 2025 Q4 filed Feb. 17, 2026
- Kensico Capital Management Corp 2025 Q3 filed Nov. 14, 2025
- Kensico Capital Management Corp 2025 Q2 filed Aug. 14, 2025
- Kensico Capital Management Corp 2025 Q1 filed May 15, 2025
- Kensico Capital Management Corp 2024 Q4 filed Feb. 14, 2025
- Kensico Capital Management Corp 2024 Q3 filed Nov. 14, 2024
- Kensico Capital Management Corp 2024 Q2 filed Aug. 14, 2024
- Kensico Capital Management Corp 2024 Q1 filed May 15, 2024
- Kensico Capital Management Corp 2023 Q4 filed Feb. 14, 2024
- Kensico Capital Management Corp 2023 Q3 filed Nov. 14, 2023
- Kensico Capital Management Corp 2023 Q2 filed Aug. 14, 2023
- Kensico Capital Management Corp 2023 Q1 filed May 15, 2023
- Kensico Capital Management Corp 2022 Q4 filed Feb. 14, 2023
- Kensico Capital Management Corp 2022 Q3 filed Nov. 14, 2022
- Kensico Capital Management Corp 2022 Q2 filed Aug. 15, 2022