KENSICO CAPITAL MANAGEMENT CORP
CIK 1113000 · View on SEC EDGAR ↗
- Portfolio value
- $5.8B
- Positions
- 25
- As of
- June 30, 2026
#718 of 9,443 by 13F value · top 7.6%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 86.12%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.72% Est. buys $449,953,837 · sells $253,328,035
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 51.0% still held
- New positions
- 7
- Increased
- 4
- Decreased
- 8
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +16.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
41.2%
Industrials
23.9%
Financial Services
11.4%
Communication Services
9.3%
Retail
4.7%
Consumer Discretionary
3.6%
Healthcare
2.4%
Financials
1.9%
Energy
1.7%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APP Applovin Corporation - Class A Common Stock | $1,639,899,806 | 28.12% | 3,182,850 | $332,768,306 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,366,776,696 | 23.44% | 5,083,600 | $195,210,240 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $539,450,015 | 9.25% | 1,509,500 | $105,378,195 | |||
| FICO Fair Isaac Corporation Common Stock | $446,250,330 | 7.65% | 373,500 | $35,247,430 | Down ×1 | ||
| V Visa Inc. | $324,768,994 | 5.57% | 946,600 | $37,913,010 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $233,120,354 | 4.00% | 978,100 | $9,834,087 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $150,476,268 | 2.58% | 403,400 | $1,149,690 | |||
| PGR Progressive Corporation (The) Common Stock | $108,897,325 | 1.87% | 498,500 | $10,074,685 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $106,573,350 | 1.83% | 322,500 | $8,507,550 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $105,591,447 | 1.81% | 857,700 | $-7,115,401 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $102,755,360 | 1.76% | 576,500 | $20,401,501 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $101,555,349 | 1.74% | 424,900 | $-19,014,275 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $100,128,402 | 1.72% | 1,004,700 | $-18,449,346 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $85,723,815 | 1.47% | 179,500 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $78,639,616 | 1.35% | 563,200 | $57,236,566 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $75,318,208 | 1.29% | 99,680 | Up ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $46,175,636 | 0.79% | 1,659,800 | Up ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $44,325,282 | 0.76% | 284,100 | $21,503,532 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $43,861,902 | 0.75% | 107,700 | $-4,414,188 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $39,165,721 | 0.67% | 408,700 | $-24,440,640 | Down ×2 | ||
| ICLR ICON plc - Ordinary Shares | $32,657,480 | 0.56% | 188,000 | Up ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $31,881,300 | 0.55% | 165,000 | Up ×1 | |||
| VSEC VSE Corporation - Common Stock | $27,328,600 | 0.47% | 119,600 | Up ×1 | |||
| NPWRWS | $131,602 | 0.00% | 453,800 | $8,698 | Down ×3 | ||
| Unknown issuer (CUSIP: G2R11M108) | $47,343 | 0.00% | 965 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APP | Trimmed | -101K | +$332.8M |
| HWM | Price move only | +0 | +$195.2M |
| GOOGL | Price move only | +0 | +$105.4M |
| INTC | Bought more | +78K | +$57.2M |
| V | Trimmed | -2K | +$37.9M |
| FICO | Trimmed | -12K | +$35.2M |
| SE | Trimmed | -359K | -$24.4M |
| MORN | Bought more | +149K | +$21.5M |
| BKNG | Bought more | +557K | +$20.4M |
| LNG | Price move only | +0 | -$19.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 1,585,000 | $204,354,050 | -23.3% |
| META | Dec. 31, 2025 | 241,700 | $177,499,646 | -16.9% |
| EFX | Dec. 31, 2025 | 450,000 | $115,438,500 | -10.3% |
| UNH | June 30, 2025 | 196,600 | $102,969,250 | 24.2% |
| PYPL | March 31, 2025 | 1,156,900 | $98,741,415 | -4.7% |
| UBER | June 30, 2026 | 1,276,800 | $91,840,224 | 8.4% |
| SPOT | March 31, 2026 | 136,900 | $79,499,199 | 8.7% |
| CSGP | March 31, 2026 | 901,600 | $60,623,584 | -20.6% |
| CRM | Dec. 31, 2025 | 235,600 | $55,837,200 | -22.4% |
| ISRG | Sept. 30, 2025 | 94,740 | $51,482,663 | -16.5% |
| RYAN | March 31, 2026 | 959,500 | $49,538,985 | 26.6% |
| RBA | March 31, 2026 | 433,900 | $44,635,293 | -7.5% |
| CDNS | June 30, 2025 | 169,800 | $43,185,234 | 1.9% |
| SYK | March 31, 2026 | 121,500 | $42,703,605 | 0.6% |
| KKR | June 30, 2025 | 350,400 | $40,509,744 | -18.3% |
| MEDP | March 31, 2025 | 121,100 | $40,233,053 | 99.9% |
| DLTR | March 31, 2026 | 302,800 | $37,247,428 | 18.9% |
| CORZ | June 30, 2026 | 2,348,200 | $35,129,072 | -25.5% |
| THC | June 30, 2025 | 230,900 | $31,056,050 | 56.0% |
| BRO | Dec. 31, 2025 | 252,000 | $23,635,080 | -9.7% |
| CASY | Dec. 31, 2025 | 27,000 | $15,263,640 | 51.7% |
| BC | March 31, 2026 | 144,600 | $10,735,104 | 13.5% |
| NPWR | June 30, 2025 | 1,688,100 | $4,439,703 | -31.6% |
| LOAR | March 31, 2025 | 19,100 | $1,411,681 | 5.8% |