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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Positions held by Kensico Capital Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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
- Kensico Capital Management Corp 2026 Q2 filed Aug. 14, 2026
- 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