EdgeMarket › What Kensico Capital Management Corp reported owning
What Kensico Capital Management Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.9BPositions
20Quarter
2026-03-31Shown below
20largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| APP AppLovin Corp | 1.3B | 26.7% | 3.3M | 305.77 | -25.9% |
| HWM Howmet Aerospace Inc. | 1.2B | 23.9% | 5.1M | 271.68 | +58.0% |
| GOOGL Alphabet Inc. | 434.1M | 8.9% | 1.5M | 344.82 | +73.0% |
| FICO FAIR ISAAC CORP | 411.0M | 8.4% | 385.0K | 1,172.67 | -12.8% |
| V VISA INC. | 286.9M | 5.9% | 949.1K | 371.04 | +7.9% |
| AMZN AMAZON COM INC | 223.3M | 4.6% | 1.1M | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 149.3M | 3.0% | 403.4K | 483.24 | -4.4% |
| LNG Cheniere Energy, Inc. | 120.6M | 2.5% | 424.9K | 277.51 | +17.6% |
| TW Tradeweb Markets Inc. | 118.6M | 2.4% | 1.0M | 107.04 | -17.9% |
| ICE Intercontinental Exchange, Inc. | 112.7M | 2.3% | 716.6K | 161.25 | -11.1% |
| PGR PROGRESSIVE CORP/OH/ | 98.8M | 2.0% | 498.5K | 219.28 | -13.2% |
| HLT Hilton Worldwide Holdings Inc. | 98.1M | 2.0% | 322.5K | 326.63 | +21.0% |
| UBER Uber Technologies, Inc | 91.8M | 1.9% | 1.3M | 78.80 | -15.9% |
| BKNG Booking Holdings Inc. | 82.4M | 1.7% | 19.6K | 209.62 | -7.1% |
| SE Sea Ltd | 63.6M | 1.3% | 768.1K | 117.53 | -34.2% |
| SPGI S&P Global Inc. | 48.3M | 1.0% | 113.5K | 431.29 | -22.6% |
| CORZ Core Scientific, Inc./tx | 35.1M | 0.7% | 2.3M | 17.81 | +26.5% |
| MORN Morningstar, Inc. | 22.8M | 0.5% | 135.0K | 215.97 | -17.7% |
| INTC INTEL CORP | 21.4M | 0.4% | 485.0K | 90.07 | +282.6% |
| unmapped CUSIP 64107A113 | 122.9K | 0.0% | 455.2K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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