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KENSICO CAPITAL MANAGEMENT CORP — 13F Holdings & Portfolio

CIK 1113000 · latest 13F-HR filed 2026-08-14

Backtest portfolio

KENSICO CAPITAL MANAGEMENT CORP manages $5.83B in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APP (28.12%), HWM (23.44%), GOOGL (9.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 2; 11 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$5.83B

Long-equity book

Holdings
25

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+7 / −2 / ↑11 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
APP28.1% · -3%HWM23.4% · 0%GOOGL9.3% · 0%FICO7.7% · -3%V5.6% · -0%AMZN4.0% · -9%MSFT2.6% · 0%PGR1.9% · 0%HLT1.8% · 0%ICE1.8% · +20%BKNG1.8% · +2847%LNG1.7% · 0%TW1.7% · -0%TSM1.5% · newINTC1.3% · +16%MCK1.3% · newTOST0.8% · newMORN0.8% · +110%SPGI0.8% · -5%SE0.7% · -47%ICLR0.6% · newIQV0.5% · newVSEC0.5% · newNPWR.WS0.0% · -0%DPC0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 86.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$7.88B
Discretionary
$7.88B
Employees
25
Accounts
3
Address
55 RAILROAD AVENUE
2ND FLOOR
GREENWICH, CT 06830
Phone
(203) 862-5800
Website
Name Title / Status Ownership Type
COLEMAN, THOMAS, JASON ControlPRESIDENT
since Jan 2000
25–50%Individual
CONNER, JAMES, ANTHONY ControlCFO
since Jan 2018
Less than 5%Individual
LABRUZZO, GINO ControlCOO
since Jan 2017
Less than 5%Individual
LOWENSTEIN, MICHAEL, BERNARD ControlPRESIDENT
since Jan 2000
50–75%Individual
O'MALLEY, TERRANCE, JAMES ControlGENERAL COUNSEL AND CCO
since Nov 2021
Less than 5%Individual
WHALEN, JOHN ControlCIO
since May 2025
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Feb 13, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 18, 2025 filing
  • AddedWHALEN, JOHN · CIO · Less than 5% · control person
Dec 7, 2021 filing
  • No longer listedChristensen, Sarah, Beth · INTERIM CCO · Less than 5% · control person · listed since Oct 2021
  • AddedO'MALLEY, TERRANCE, JAMES · GENERAL COUNSEL AND CCO · Less than 5% · control person
Oct 8, 2021 filing
  • No longer listedFRIEDMAN, ISRAEL · GENERAL COUNSEL/CCO · Less than 5% · control person · listed since Apr 2010
  • AddedChristensen, Sarah, Beth · INTERIM CCO · Less than 5% · control person
Mar 29, 2018 filing
  • AddedCONNER, JAMES, ANTHONY · CFO · Less than 5% · control person
  • ChangedLABRUZZO, GINO · title CFO/COO → COO
Mar 31, 2017 filing
  • ChangedLABRUZZO, GINO · title CFO → CFO/COO
Jul 6, 2016 filing
  • No longer listedSIGNORILE, JOSEPH, ROBERT · COO · Less than 5% · control person · listed since Feb 2005
Mar 28, 2014 filing
  • AddedLABRUZZO, GINO · CFO · Less than 5% · control person
  • ChangedSIGNORILE, JOSEPH, ROBERT · title COO/CFO → COO
Feb 13, 2012 filing (earliest on record)
  • ListedCOLEMAN, THOMAS, JASON · PRESIDENT · 25–50% · control person
  • ListedFRIEDMAN, ISRAEL · GENERAL COUNSEL/CCO · Less than 5% · control person
  • ListedLOWENSTEIN, MICHAEL, BERNARD · PRESIDENT · 50–75% · control person
  • ListedSIGNORILE, JOSEPH, ROBERT · COO/CFO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 11 →

Top Trims

Show all 5 →

New Positions

Show all 7 →

Exited Positions

Show all 2 →

KENSICO CAPITAL MANAGEMENT CORP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLOVIN CORP APP 03831W108 $1.64B 28.12% 3,182,850 SH
2 HOWMET AEROSPACE INC HWM 443201108 $1.37B 23.44% 5,083,600 SH
3 ALPHABET INC GOOGL 02079K305 $539.5M 9.25% 1,509,500 SH
4 FAIR ISAAC CORP FICO 303250104 $446.3M 7.65% 373,500 SH
5 VISA INC V 92826C839 $324.8M 5.57% 946,600 SH
6 AMAZON COM INC AMZN 023135106 $233.1M 4.00% 978,100 SH
7 MICROSOFT CORP MSFT 594918104 $150.5M 2.58% 403,400 SH
8 PROGRESSIVE CORP PGR 743315103 $108.9M 1.87% 498,500 SH
9 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $106.6M 1.83% 322,500 SH
10 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $105.6M 1.81% 857,700 SH
11 BOOKING HOLDINGS INC BKNG 09857L108 $102.8M 1.76% 576,500 SH
12 CHENIERE ENERGY INC LNG 16411R208 $101.6M 1.74% 424,900 SH
13 TRADEWEB MKTS INC TW 892672106 $100.1M 1.72% 1,004,700 SH
14 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $85.7M 1.47% 179,500 SH
15 INTEL CORP INTC 458140100 $78.6M 1.35% 563,200 SH
16 MCKESSON CORP MCK 58155Q103 $75.3M 1.29% 99,680 SH
17 TOAST INC TOST 888787108 $46.2M 0.79% 1,659,800 SH
18 MORNINGSTAR INC MORN 617700109 $44.3M 0.76% 284,100 SH
19 S&P GLOBAL INC SPGI 78409V104 $43.9M 0.75% 107,700 SH
20 SEA LTD SE 81141R100 $39.2M 0.67% 408,700 SH
21 ICON PUB LTD CO ICLR G4705A100 $32.7M 0.56% 188,000 SH
22 IQVIA HLDGS INC IQV 46266C105 $31.9M 0.55% 165,000 SH
23 VSE CORP VSEC 918284100 $27.3M 0.47% 119,600 SH
24 NET POWER INC NPWR.WS 64107A113 $131.6K 0.00% 453,800 SH
25 DPC HOLDINGS PLC DPC G2R11M108 $47.3K 0.00% 965 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.83B 25 0001193125-26-352121
2026-03-31 2026-05-15 $4.90B 20 0001193125-26-226587
2025-12-31 2026-02-17 $5.88B 22 0001193125-26-054531
2025-09-30 2025-11-14 $6.49B 23 0001193125-25-282860
Filer Information
Address
55 RAILROAD AVENUE
2ND FLOOR
GREENWICH, CT 06830
Phone
(203) 862-5800
Filing Manager
KENSICO CAPITAL MANAGEMENT CORP
GREENWICH, CT
Signatory
GINO LABRUZZO
CHIEF OPERATING OFFICER