KENSICO CAPITAL MANAGEMENT CORP — 13F Holdings & Portfolio
CIK 1113000 · latest 13F-HR filed 2026-08-14
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, exited 2, added to 11, and trimmed 5.
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.
2ND FLOOR
GREENWICH, CT 06830
$5.83B
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −2 / ↑11 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLOVIN CORP$332.8M +25.5%
- HOWMET AEROSPACE INC$195.2M +16.7%
- ALPHABET INC$105.4M +24.3%
- INTEL CORP$57.2M +267.4%
- VISA INC$37.9M +13.2%
Top Trims
- SEA LTD-$24.4M -38.4%
- CHENIERE ENERGY INC-$19.0M -15.8%
- TRADEWEB MKTS INC-$18.4M -15.6%
- INTERCONTINENTAL EXCHANGE IN-$7.1M -6.3%
- S&P GLOBAL INC-$4.4M -9.1%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$85.7M
- MCKESSON CORP$75.3M
- TOAST INC$46.2M
- ICON PUB LTD CO$32.7M
- IQVIA HLDGS INC$31.9M
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 |
| 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 |