Kensico Capital Management
Long Only- Manager
- Kensico Capital Management
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $5.83B
- Positions
- 25
- CIK
- 0001113000
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Applovin CorpAPPHISTORY | 28.12% | (3.1%) | $1.64B | 3,182,850 | (101,400) | 0.95% | 13F |
| 2 | Howmet Aerospace IncHWMHISTORY | 23.44% | — | $1.37B | 5,083,600 | — | 1.27% | 13F |
| 3 | Alphabet IncGOOGLHISTORY | 9.25% | — | $0.54B | 1,509,500 | — | 0.01% | 13F |
| 4 | Fair Isaac CorpFICOHISTORY | 7.65% | (3.0%) | $0.45B | 373,500 | (11,500) | 1.73% | 13F |
| 5 | Visa IncVHISTORY | 5.57% | (0.3%) | $0.32B | 946,600 | (2,500) | 0.20% | 13F |
| 6 | Amazon Com IncAMZNHISTORY | 4.00% | (8.8%) | $0.23B | 978,100 | (94,000) | 0.01% | 13F |
| 7 | Microsoft CorpMSFTHISTORY | 2.58% | — | $0.15B | 403,400 | — | 0.01% | 13F |
| 8 | Progressive CorpPGRHISTORY | 1.87% | — | $0.11B | 498,500 | — | 0.09% | 13F |
| 9 | Hilton Worldwide Hldgs IncHLTHISTORY | 1.83% | — | $0.11B | 322,500 | — | 0.14% | 13F |
| 10 | Intercontinental Exchange InICEHISTORY | 1.81% | +19.7% | $0.11B | 857,700 | +141,100 | 0.15% | 13F |
| 11 | Booking Holdings IncBKNGHISTORY | 1.76% | +2,847.3% | $0.10B | 576,500 | +556,940 | 0.08% | 13F |
| 12 | Cheniere Energy IncLNGHISTORY | 1.74% | — | $0.10B | 424,900 | — | 0.21% | 13F |
| 13 | Tradeweb Mkts IncTWHISTORY | 1.72% | (0.3%) | $0.10B | 1,004,700 | (3,100) | 0.47% | 13F |
| 14 | Taiwan Semiconductor ManufacTSMHISTORY | 1.47% | NEW | $0.09B | 179,500 | +179,500 | 0.00% | 13F |
| 15 | Intel CorpINTCHISTORY | 1.35% | +16.1% | $0.08B | 563,200 | +78,200 | 0.01% | 13F |
| 16 | Mckesson CorpMCKHISTORY | 1.29% | NEW | $0.08B | 99,680 | +99,680 | 0.09% | 13F |
| 17 | Toast IncTOSTHISTORY | 0.79% | NEW | $0.05B | 1,659,800 | +1,659,800 | 0.28% | 13F |
| 18 | Morningstar IncMORNHISTORY | 0.76% | +110.4% | $0.04B | 284,100 | +149,100 | 0.76% | 13F |
| 19 | S&P Global IncSPGIHISTORY | 0.75% | (5.1%) | $0.04B | 107,700 | (5,800) | — | 13F |
| 20 | Sea LTDSEHISTORY | 0.67% | (46.8%) | $0.04B | 408,700 | (359,400) | 0.07% | 13F |
| 21 | Icon Pub LTD CoICLRHISTORY | 0.56% | NEW | $0.03B | 188,000 | +188,000 | 0.25% | 13F |
| 22 | Iqvia Hldgs IncIQVHISTORY | 0.55% | NEW | $0.03B | 165,000 | +165,000 | — | 13F |
| 23 | Vse CorpVSECHISTORY | 0.47% | NEW | $0.03B | 119,600 | +119,600 | 0.43% | 13F |
| 24 | Net Power IncNPWR-WSHISTORY | <0.01% | (0.3%) | $<0.01B | 453,800 | (1,400) | 0.52% | 13F |
| 25 | DPC Holdings PLCDPCHISTORY | <0.01% | NEW | $<0.01B | 965 | +965 | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology