Kensico Capital Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.90B
Q ending 2026-03-31
Prior quarter
$5.88B
Q ending 2025-12-31
Change
-16.8% QoQ · +10.4% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applovin Corp | APP | Shares | $1.31B | 3.3M |
| Howmet Aerospace Inc | HWM | Shares | $1.17B | 5.1M |
| Alphabet Inc | GOOGL | Shares | $434.1M | 1.5M |
| Fair Isaac Corp | FICO | Shares | $411.0M | 385K |
| Visa Inc | V | Shares | $286.9M | 949K |
| Amazon Com Inc | AMZN | Shares | $223.3M | 1.1M |
| Microsoft Corp | MSFT | Shares | $149.3M | 403K |
| Cheniere Energy Inc | LNG | Shares | $120.6M | 425K |
| Tradeweb Mkts Inc | TW | Shares | $118.6M | 1.0M |
| Intercontinental Exchange In | ICE | Shares | $112.7M | 717K |
| Progressive Corp | PGR | Shares | $98.8M | 499K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $98.1M | 323K |
| Uber Technologies Inc | UBER | Shares | $91.8M | 1.3M |
| Booking Holdings Inc | BKNG | Shares | $82.4M | 20K |
| Sea Ltd | SE | Shares | $63.6M | 768K |
| S&P Global Inc | SPGI | Shares | $48.3M | 114K |
| Core Scientific Inc New | CORZ | Shares | $35.1M | 2.3M |
| Morningstar Inc | MORN | Shares | $22.8M | 135K |
| Intel Corp | INTC | Shares | $21.4M | 485K |
| Net Power Inc | NPWR/WS | Shares | $123K | 455K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.