Kensico Capital Management 13F, Q1 2026
Kensico Capital · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1113000
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| APPLOVIN CORP | APP | $1.31B | 26.7% | +5% shares |
| HOWMET AEROSPACE INC | HWM | $1.17B | 23.9% | -3% shares |
| ALPHABET INC | GOOGL | $434.07M | 8.9% | +8% shares |
| FAIR ISAAC CORP | FICO | $411.00M | 8.4% | +26% shares |
| VISA INC | V | $286.86M | 5.9% | +23% shares |
| AMAZON COM INC | AMZN | $223.29M | 4.6% | +4% shares |
| MICROSOFT CORP | MSFT | $149.33M | 3.0% | +19% shares |
| CHENIERE ENERGY INC | LNG | $120.57M | 2.5% | unchanged |
| TRADEWEB MKTS INC | TW | $118.58M | 2.4% | +38% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $112.71M | 2.3% | -2% shares |
| PROGRESSIVE CORP | PGR | $98.82M | 2.0% | unchanged |
| HILTON WORLDWIDE HLDGS INC | HLT | $98.07M | 2.0% | -2% shares |
| UBER TECHNOLOGIES INC | UBER | $91.84M | 1.9% | new |
| BOOKING HOLDINGS INC | BKNG | $82.35M | 1.7% | new |
| SEA LTD | SE | $63.61M | 1.3% | -59% shares |
| S&P GLOBAL INC | SPGI | $48.28M | 1.0% | +140% shares |
| CORE SCIENTIFIC INC NEW | CORZ | $35.13M | 0.7% | new |
| MORNINGSTAR INC | MORN | $22.82M | 0.5% | new |
| INTEL CORP | INTC | $21.40M | 0.4% | new |
| NET POWER INC | NPWR/WS | $122.9K | 0.0% | -2% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Kensico Capital Management opened 5 new positions, added to 8, trimmed 5, left 2 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001193125-26-226587, filed by KENSICO CAPITAL MANAGEMENT CORP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.