KENSICO CAPITAL MANAGEMENT CORP

hedge fundUpdated 27 days ago

Managed by Kensico Capital Management Corp • Latest filing Q2 2026

Portfolio value

$5.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

34.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.2B
Q2 2023	$2.5B
Q3 2023	$2.4B
Q4 2023	$2.6B
Q1 2024	$3B
Q2 2024	$3.2B
Q3 2024	$3.8B
Q4 2024	$4.4B
Q1 2025	$4.4B
Q2 2025	$5.2B
Q3 2025	$6.5B
Q4 2025	$5.9B
Q1 2026	$4.9B
Q2 2026	$5.8B

Top holdings

25 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A APP APPLOVIN CORP	$1.6B	3.18M	28.12%	Trimmed(-3.1%)
2	H HWM HOWMET AEROSPACE INC	$1.4B	5.08M	23.44%	Unchanged
3	G GOOGN ALPHABET INC	$539.5M	1.51M	9.25%	Unchanged
4	F FICO FAIR ISAAC CORP	$446.3M	373.5K	7.65%	Trimmed(-3.0%)
5	V V VISA INC	$324.8M	946.6K	5.57%	Trimmed(-0.3%)
6	A AMZN AMAZON COM INC	$233.1M	978.1K	4.00%	Trimmed(-8.8%)
7	M MSFT MICROSOFT CORP	$150.5M	403.4K	2.58%	Unchanged
8	P PGR PROGRESSIVE CORP	$108.9M	498.5K	1.87%	Unchanged
9	H HLT HILTON WORLDWIDE HLDGS INC	$106.6M	322.5K	1.83%	Unchanged
10	I ICE INTERCONTINENTAL EXCHANGE IN	$105.6M	857.7K	1.81%	Added(+19.7%)
11	B BKNG BOOKING HOLDINGS INC	$102.8M	576.5K	1.76%	Added(+2847.3%)
12	C CQP CHENIERE ENERGY INC	$101.6M	424.9K	1.74%	Unchanged
13	T TW TRADEWEB MKTS INC	$100.1M	1.00M	1.72%	Trimmed(-0.3%)
14	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$85.7M	179.5K	1.47%	—
15	I INTC INTEL CORP	$78.6M	563.2K	1.35%	Added(+16.1%)
16	M MCK MCKESSON CORP	$75.3M	99.7K	1.29%	—
17	T TOST TOAST INC	$46.2M	1.66M	0.79%	—
18	M MORN MORNINGSTAR INC	$44.3M	284.1K	0.76%	Added(+110.4%)
19	S SPGI S&P GLOBAL INC	$43.9M	107.7K	0.75%	Trimmed(-5.1%)
20	S SE SEA LTD	$39.2M	408.7K	0.67%	Trimmed(-46.8%)

A

APPLOVIN CORP

-3.1%

Value

$1.6B

Shares

3.18M

% Port

28.12%

H

HOWMET AEROSPACE INC

Unchanged

Value

$1.4B

Shares

5.08M

% Port

23.44%

G

ALPHABET INC

Unchanged

Value

$539.5M

Shares

1.51M

% Port

9.25%

F

FAIR ISAAC CORP

-3.0%

Value

$446.3M

Shares

373.5K

% Port

7.65%

V

5.V

VISA INC

-0.3%

Value

$324.8M

Shares

946.6K

% Port

5.57%

A

AMAZON COM INC

-8.8%

Value

$233.1M

Shares

978.1K

% Port

4.00%

M

MICROSOFT CORP

Unchanged

Value

$150.5M

Shares

403.4K

% Port

2.58%

P

PROGRESSIVE CORP

Unchanged

Value

$108.9M

Shares

498.5K

% Port

1.87%

H

HILTON WORLDWIDE HLDGS INC

Unchanged

Value

$106.6M

Shares

322.5K

% Port

1.83%

I

10.ICE

INTERCONTINENTAL EXCHANGE IN

+19.7%

Value

$105.6M

Shares

857.7K

% Port

1.81%

B

BOOKING HOLDINGS INC

+2847.3%

Value

$102.8M

Shares

576.5K

% Port

1.76%

C

12.CQP

CHENIERE ENERGY INC

Unchanged

Value

$101.6M

Shares

424.9K

% Port

1.74%

T

13.TW

TRADEWEB MKTS INC

-0.3%

Value

$100.1M

Shares

1.00M

% Port

1.72%

T

TAIWAN SEMICONDUCTOR MANUFAC

Value

$85.7M

Shares

179.5K

% Port

1.47%

I

INTEL CORP

+16.1%

Value

$78.6M

Shares

563.2K

% Port

1.35%

M

16.MCK

MCKESSON CORP

Value

$75.3M

Shares

99.7K

% Port

1.29%

T

TOAST INC

Value

$46.2M

Shares

1.66M

% Port

0.79%

M

MORNINGSTAR INC

+110.4%

Value

$44.3M

Shares

284.1K

% Port

0.76%

S

S&P GLOBAL INC

-5.1%

Value

$43.9M

Shares

107.7K

% Port

0.75%

S

20.SE

SEA LTD

-46.8%

Value

$39.2M

Shares

408.7K

% Port

0.67%

View full portfolio (25 holdings) →

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