Kensico Capital Management Corp as of June 30, 2026
Portfolio 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 | 3.2M | 515.23 | |
| Howmet Aerospace (HWM) | 23.4 | $1.4B | 5.1M | 268.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $540M | 1.5M | 357.37 | |
| Fair Isaac Corporation (FICO) | 7.7 | $446M | 374k | 1194.78 | |
| Visa Com Cl A (V) | 5.6 | $325M | 947k | 343.09 | |
| Amazon (AMZN) | 4.0 | $233M | 978k | 238.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $151M | 403k | 373.02 | |
| Progressive Corporation (PGR) | 1.9 | $109M | 499k | 218.45 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $107M | 323k | 330.46 | |
| Intercontinental Exchange (ICE) | 1.8 | $106M | 858k | 123.11 | |
| Booking Holdings (BKNG) | 1.8 | $103M | 577k | 178.24 | |
| Cheniere Energy Com New (LNG) | 1.7 | $102M | 425k | 239.01 | |
| Tradeweb Mkts Cl A (TW) | 1.7 | $100M | 1.0M | 99.66 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $86M | 180k | 477.57 | |
| Intel Corporation (INTC) | 1.3 | $79M | 563k | 139.63 | |
| McKesson Corporation (MCK) | 1.3 | $75M | 100k | 755.60 | |
| Toast Cl A (TOST) | 0.8 | $46M | 1.7M | 27.82 | |
| Morningstar (MORN) | 0.8 | $44M | 284k | 156.02 | |
| S&p Global (SPGI) | 0.8 | $44M | 108k | 407.26 | |
| Sea Sponsord Ads (SE) | 0.7 | $39M | 409k | 95.83 | |
| Icon Pub SHS (ICLR) | 0.6 | $33M | 188k | 173.71 | |
| Iqvia Holdings (IQV) | 0.5 | $32M | 165k | 193.22 | |
| VSE Corporation (VSEC) | 0.5 | $27M | 120k | 228.50 | |
| Net Power *w Exp 06/08/2028 (NPWR.WS) | 0.0 | $132k | 454k | 0.29 | |
| Dpc Holdings Ordinary Shares | 0.0 | $47k | 965.00 | 49.06 |
