Kensico Capital Management Corp as of March 31, 2026
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 | 3.3M | 398.00 | |
| Howmet Aerospace (HWM) | 23.9 | $1.2B | 5.1M | 230.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $434M | 1.5M | 287.56 | |
| Fair Isaac Corporation (FICO) | 8.4 | $411M | 385k | 1067.54 | |
| Visa Com Cl A (V) | 5.9 | $287M | 949k | 302.24 | |
| Amazon (AMZN) | 4.6 | $223M | 1.1M | 208.27 | |
| Microsoft Corporation (MSFT) | 3.0 | $149M | 403k | 370.17 | |
| Cheniere Energy Com New (LNG) | 2.5 | $121M | 425k | 283.76 | |
| Tradeweb Mkts Cl A (TW) | 2.4 | $119M | 1.0M | 117.66 | |
| Intercontinental Exchange (ICE) | 2.3 | $113M | 717k | 157.28 | |
| Progressive Corporation (PGR) | 2.0 | $99M | 499k | 198.24 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $98M | 323k | 304.08 | |
| Uber Technologies (UBER) | 1.9 | $92M | 1.3M | 71.93 | |
| Booking Holdings (BKNG) | 1.7 | $82M | 20k | 4210.32 | |
| Sea Sponsord Ads (SE) | 1.3 | $64M | 768k | 82.81 | |
| S&p Global (SPGI) | 1.0 | $48M | 114k | 425.34 | |
| Core Scientific (CORZ) | 0.7 | $35M | 2.3M | 14.96 | |
| Morningstar (MORN) | 0.5 | $23M | 135k | 169.05 | |
| Intel Corporation (INTC) | 0.4 | $21M | 485k | 44.13 | |
| Net Power *w Exp 06/08/2028 (NPWR.WS) | 0.0 | $123k | 455k | 0.27 |
