Kensico Capital Management Corp Portfolio Stock Holdings
Kensico Capital Management Corp disclosed 20 stock positions valued at approximately $4.9 billion in its latest SEC 13F filing. The largest holdings include APPLOVIN CORP, HOWMET AEROSPACE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $4.9B
Holdings by Sector
Kensico Capital Management Corp Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | APP | Technology | 26.69% | 3,284,250 | +165,750 | +5.32% | $1,307,131,500 |
| HOWMET AEROSPACE INC | HWM | Industrials | 23.92% | 5,083,600 | -180,900 | -3.44% | $1,171,566,456 |
| ALPHABET INC | GOOGL | Communication Services | 8.86% | 1,509,500 | +111,900 | +8.01% | $434,071,820 |
| FAIR ISAAC CORP | FICO | Technology | 8.39% | 385,000 | +79,320 | +25.95% | $411,002,900 |
| VISA INC | V | Financial Services | 5.86% | 949,100 | +174,900 | +22.59% | $286,855,984 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.56% | 1,072,100 | +44,100 | +4.29% | $223,286,267 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 403,400 | +64,800 | +19.14% | $149,326,578 |
| CHENIERE ENERGY INC | LNG | Energy | 2.46% | 424,900 | - | - | $120,569,624 |
| TRADEWEB MKTS INC | TW | Financial Services | 2.42% | 1,007,800 | +279,700 | +38.42% | $118,577,748 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.30% | 716,600 | -15,800 | -2.16% | $112,706,848 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.02% | 498,500 | - | - | $98,822,640 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 2.00% | 322,500 | -7,200 | -2.18% | $98,065,800 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.88% | 1,276,800 | +1,276,800 | +100.00% | $91,840,224 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.68% | 19,560 | +19,560 | +100.00% | $82,353,859 |
| SEA LTD | SE | Consumer Cyclical | 1.30% | 768,100 | -1,112,300 | -59.15% | $63,606,361 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.99% | 113,500 | +66,200 | +139.96% | $48,276,090 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.72% | 2,348,200 | +2,348,200 | +100.00% | $35,129,072 |
| MORNINGSTAR INC | MORN | Financial Services | 0.47% | 135,000 | +135,000 | +100.00% | $22,821,750 |
| INTEL CORP | INTC | Technology | 0.44% | 485,000 | +485,000 | +100.00% | $21,403,050 |
| NET POWER INC | NPWR-WS | Other | 0.00% | 455,200 | -10,000 | -2.15% | $122,904 |