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, FICO, GOOGL, V, and represent 74.88% of Kensico Capital Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: SPOT (+$80M), SE (+$72M), SYK (+$43M), DLTR (+$37M), TW (+$29M), SPGI (+$25M), PGR (+$24M), RYAN (+$18M), AMZN (+$12M), BC (+$11M).
  • Started 5 new stock positions in BC, SYK, SPOT, DLTR, SPGI.
  • Reduced shares in these 10 stocks: FISV (-$204M), , GOOGL (-$121M), EFX (-$115M), RBA (-$63M), , LNG (-$53M), FICO (-$33M), CSGP (-$26M), BRO (-$24M).
  • Sold out of its positions in BRO, CASY, EFX, META, FISV, CRM.
  • Kensico Capital Management Corp was a net seller of stock by $-576M.
  • Kensico Capital Management Corp has $5.9B in assets under management (AUM), dropping by -9.35%.
  • Central Index Key (CIK): 0001113000

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Portfolio Holdings for Kensico Capital Management Corp

Kensico Capital Management Corp holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 35.7 $2.1B 3.1M 673.82
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Howmet Aerospace (HWM) 18.3 $1.1B 5.3M 205.02
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Fair Isaac Corporation (FICO) 8.8 $517M -5% 306k 1690.62
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Alphabet Cap Stk Cl A (GOOGL) 7.4 $437M -21% 1.4M 313.00
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Visa Com Cl A (V) 4.6 $272M -5% 774k 350.71
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Sea Sponsord Ads (SE) 4.1 $240M +42% 1.9M 127.57
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Amazon (AMZN) 4.0 $237M +5% 1.0M 230.82
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Microsoft Corporation (MSFT) 2.8 $164M -3% 339k 483.62
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Intercontinental Exchange (ICE) 2.0 $119M -10% 732k 161.96
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Progressive Corporation (PGR) 1.9 $114M +26% 499k 227.72
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Hilton Worldwide Holdings (HLT) 1.6 $95M -3% 330k 287.25
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Cheniere Energy Com New (LNG) 1.4 $83M -39% 425k 194.39
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Spotify Technology S A SHS (SPOT) 1.4 $80M NEW 137k 580.71
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Tradeweb Mkts Cl A (TW) 1.3 $78M +57% 728k 107.54
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CoStar (CSGP) 1.0 $61M -29% 902k 67.24
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Ryan Specialty Holdings Cl A (RYAN) 0.8 $50M +57% 960k 51.63
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Rb Global (RBA) 0.8 $45M -58% 434k 102.87
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Stryker Corporation (SYK) 0.7 $43M NEW 122k 351.47
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Dollar Tree (DLTR) 0.6 $37M NEW 303k 123.01
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S&p Global (SPGI) 0.4 $25M NEW 47k 522.59
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Brunswick Corporation (BC) 0.2 $11M NEW 145k 74.24
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Net Power *w Exp 06/08/2028 (NPWR.WS) 0.0 $233k -3% 465k 0.50
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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

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