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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Download as csvPortfolio 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
- 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
- Kensico Capital Management Corp 2022 Q1 filed May 16, 2022