Kensico Capital Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kensico Capital Management Corp disclosed 24 stock positions valued at approximately $5.83B as of quarter-end June 30, 2026. The largest holdings include APPLOVIN CORP, HOWMET AEROSPACE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $5.83B
Holdings by Sector
Kensico Capital Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | APP | Technology | 28.12% | 3,182,850 | -101,400 | -3.09% | $1,639,899,806 |
| HOWMET AEROSPACE INC | HWM | Industrials | 23.44% | 5,083,600 | - | - | $1,366,776,696 |
| ALPHABET INC | GOOGL | Communication Services | 9.25% | 1,509,500 | - | - | $539,450,015 |
| FAIR ISAAC CORP | FICO | Technology | 7.65% | 373,500 | -11,500 | -2.99% | $446,250,330 |
| VISA INC | V | Financial Services | 5.57% | 946,600 | -2,500 | -0.26% | $324,768,994 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.00% | 978,100 | -94,000 | -8.77% | $233,120,354 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 403,400 | - | - | $150,476,268 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.87% | 498,500 | - | - | $108,897,325 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.83% | 322,500 | - | - | $106,573,350 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.81% | 857,700 | +141,100 | +19.69% | $105,591,447 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.76% | 576,500 | +556,940 | +2847.34% | $102,755,360 |
| CHENIERE ENERGY INC | LNG | Energy | 1.74% | 424,900 | - | - | $101,555,349 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.72% | 1,004,700 | -3,100 | -0.31% | $100,128,402 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.47% | 179,500 | +179,500 | +100.00% | $85,723,815 |
| INTEL CORP | INTC | Technology | 1.35% | 563,200 | +78,200 | +16.12% | $78,639,616 |
| MCKESSON CORP | MCK | Healthcare | 1.29% | 99,680 | +99,680 | +100.00% | $75,318,208 |
| TOAST INC | TOST | Technology | 0.79% | 1,659,800 | +1,659,800 | +100.00% | $46,175,636 |
| MORNINGSTAR INC | MORN | Financial Services | 0.76% | 284,100 | +149,100 | +110.44% | $44,325,282 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.75% | 107,700 | -5,800 | -5.11% | $43,861,902 |
| SEA LTD | SE | Consumer Cyclical | 0.67% | 408,700 | -359,400 | -46.79% | $39,165,721 |
| ICON PUB LTD CO | ICLR | Other | 0.56% | 188,000 | +188,000 | +100.00% | $32,657,480 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.55% | 165,000 | +165,000 | +100.00% | $31,881,300 |
| VSE CORP | VSEC | Industrials | 0.47% | 119,600 | +119,600 | +100.00% | $27,328,600 |
| NET POWER INC | NPWR-WS | Other | 0.00% | 453,800 | -1,400 | -0.31% | $131,602 |
Showing 24 of 24 holdings in the latest reporting period.