Kensico Capital Management Corp as of Dec. 31, 2025
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 | |
| Howmet Aerospace (HWM) | 18.3 | $1.1B | 5.3M | 205.02 | |
| Fair Isaac Corporation (FICO) | 8.8 | $517M | 306k | 1690.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $437M | 1.4M | 313.00 | |
| Visa Com Cl A (V) | 4.6 | $272M | 774k | 350.71 | |
| Sea Sponsord Ads (SE) | 4.1 | $240M | 1.9M | 127.57 | |
| Amazon (AMZN) | 4.0 | $237M | 1.0M | 230.82 | |
| Microsoft Corporation (MSFT) | 2.8 | $164M | 339k | 483.62 | |
| Intercontinental Exchange (ICE) | 2.0 | $119M | 732k | 161.96 | |
| Progressive Corporation (PGR) | 1.9 | $114M | 499k | 227.72 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $95M | 330k | 287.25 | |
| Cheniere Energy Com New (LNG) | 1.4 | $83M | 425k | 194.39 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $80M | 137k | 580.71 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $78M | 728k | 107.54 | |
| CoStar (CSGP) | 1.0 | $61M | 902k | 67.24 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $50M | 960k | 51.63 | |
| Rb Global (RBA) | 0.8 | $45M | 434k | 102.87 | |
| Stryker Corporation (SYK) | 0.7 | $43M | 122k | 351.47 | |
| Dollar Tree (DLTR) | 0.6 | $37M | 303k | 123.01 | |
| S&p Global (SPGI) | 0.4 | $25M | 47k | 522.59 | |
| Brunswick Corporation (BC) | 0.2 | $11M | 145k | 74.24 | |
| Net Power *w Exp 06/08/2028 (NPWR.WS) | 0.0 | $233k | 465k | 0.50 |
