KENSICO CAPITAL MANAGEMENT CORP — 13F Holdings & Portfolio
CIK 1113000 · latest 13F-HR filed 2026-05-15
KENSICO CAPITAL MANAGEMENT CORP manages $4.90B in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are APP (26.69%), HWM (23.92%), GOOGL (8.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 5, and trimmed 7.
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.
$4.90B
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −7 / ↑5 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOWMET AEROSPACE INC$92.2M +8.5%
- TRADEWEB MKTS INC$40.3M +51.4%
- CHENIERE ENERGY INC$38.0M +46.0%
- S&P GLOBAL INC$23.6M +95.3%
- VISA INC$15.3M +5.6%
Top Trims
- APPLOVIN CORP-$794.2M -37.8%
- SEA LTD-$176.3M -73.5%
- FAIR ISAAC CORP-$105.8M -20.5%
- PROGRESSIVE CORP-$14.7M -12.9%
- MICROSOFT CORP-$14.4M -8.8%
New Positions
- UBER TECHNOLOGIES INC$91.8M
- BOOKING HOLDINGS INC$82.4M
- CORE SCIENTIFIC INC NEW$35.1M
- MORNINGSTAR INC$22.8M
- INTEL CORP$21.4M
Exited Positions
- SPOTIFY TECHNOLOGY S A$79.5M
- COSTAR GROUP INC$60.6M
- RYAN SPECIALTY HOLDINGS INC$49.5M
- RB GLOBAL INC$44.6M
- STRYKER CORPORATION$42.7M
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 | $1.31B | 26.69% | 3,284,250 | SH |
| 2 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.17B | 23.92% | 5,083,600 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $434.1M | 8.86% | 1,509,500 | SH |
| 4 | FAIR ISAAC CORP | FICO | 303250104 | $411.0M | 8.39% | 385,000 | SH |
| 5 | VISA INC | V | 92826C839 | $286.9M | 5.86% | 949,100 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $223.3M | 4.56% | 1,072,100 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $149.3M | 3.05% | 403,400 | SH |
| 8 | CHENIERE ENERGY INC | LNG | 16411R208 | $120.6M | 2.46% | 424,900 | SH |
| 9 | TRADEWEB MKTS INC | TW | 892672106 | $118.6M | 2.42% | 1,007,800 | SH |
| 10 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $112.7M | 2.30% | 716,600 | SH |
| 11 | PROGRESSIVE CORP | PGR | 743315103 | $98.8M | 2.02% | 498,500 | SH |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $98.1M | 2.00% | 322,500 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $91.8M | 1.88% | 1,276,800 | SH |
| 14 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $82.4M | 1.68% | 19,560 | SH |
| 15 | SEA LTD | SE | 81141R100 | $63.6M | 1.30% | 768,100 | SH |
| 16 | S&P GLOBAL INC | SPGI | 78409V104 | $48.3M | 0.99% | 113,500 | SH |
| 17 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $35.1M | 0.72% | 2,348,200 | SH |
| 18 | MORNINGSTAR INC | MORN | 617700109 | $22.8M | 0.47% | 135,000 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $21.4M | 0.44% | 485,000 | SH |
| 20 | NET POWER INC | NPWR.WS | 64107A113 | $122.9K | 0.00% | 455,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |