Kensico Capital
Kensico Capital Management · SEC CIK 1113000
Concentrated, research-driven equity.
This filing is 158 days old. Kensico Capital Management keeps roughly 81% of its positions in a typical quarter, so about 70% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 25 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| APPLOVIN CORP | APP | $1.31B | 22.4% | |
| HOWMET AEROSPACE INC | HWM | $1.17B | 20.1% | |
| ALPHABET INC | GOOGL | $434.07M | 7.4% | |
| FAIR ISAAC CORP | FICO | $411.00M | 7.0% | |
| VISA INC | V | $286.86M | 4.9% | |
| AMAZON COM INC | AMZN | $223.29M | 3.8% | |
| MICROSOFT CORP | MSFT | $149.33M | 2.6% | |
| CHENIERE ENERGY INC | LNG | $120.57M | 2.1% | |
| TRADEWEB MKTS INC | TW | $118.58M | 2.0% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $112.71M | 1.9% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q4 2025 and Q1 2026, the largest add was ICE (shares up 20%), now $105.59M; the largest trim was APP (shares down 3%); SPOTIFY TECHNOLOGY S A, CSGP, RYAN no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q1 2026
Common questions
What are Kensico Capital's biggest holdings?
As of the Q1 2026 13F, the largest reported positions at Kensico Capital Management are APP (22.4% of the book), HWM (20.1% of the book), GOOGL (7.4% of the book).
How big is Kensico Capital Management's portfolio?
The latest 13F reports $5.83B across 25 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Kensico Capital still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Kensico Capital Management's own filing history, the fund keeps roughly 81% of positions in a typical quarter, so at 158 days since the period end roughly 70% of this book is likely intact. The snapshot half-life for this fund is about 305 days.
What did Kensico Capital buy and sell last quarter?
Between Q4 2025 and Q1 2026, the largest add was ICE (shares up 20%), now $105.59M; the largest trim was APP (shares down 3%); SPOTIFY TECHNOLOGY S A, CSGP, RYAN no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Kensico Capital Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.