Kensico Capital Management 13F, Q2 2026
Kensico Capital · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1113000
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| APPLOVIN CORP | APP | $1.64B | 28.1% | -3% shares |
| HOWMET AEROSPACE INC | HWM | $1.37B | 23.4% | unchanged |
| ALPHABET INC | GOOGL | $539.45M | 9.3% | unchanged |
| FAIR ISAAC CORP | FICO | $446.25M | 7.7% | -3% shares |
| VISA INC | V | $324.77M | 5.6% | unchanged |
| AMAZON COM INC | AMZN | $233.12M | 4.0% | -9% shares |
| MICROSOFT CORP | MSFT | $150.48M | 2.6% | unchanged |
| PROGRESSIVE CORP | PGR | $108.90M | 1.9% | unchanged |
| HILTON WORLDWIDE HLDGS INC | HLT | $106.57M | 1.8% | unchanged |
| INTERCONTINENTAL EXCHANGE IN | ICE | $105.59M | 1.8% | +20% shares |
| BOOKING HOLDINGS INC | BKNG | $102.76M | 1.8% | +2847% shares |
| CHENIERE ENERGY INC | LNG | $101.56M | 1.7% | unchanged |
| TRADEWEB MKTS INC | TW | $100.13M | 1.7% | unchanged |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $85.72M | 1.5% | new |
| INTEL CORP | INTC | $78.64M | 1.4% | +16% shares |
| MCKESSON CORP | MCK | $75.32M | 1.3% | new |
| TOAST INC | TOST | $46.18M | 0.8% | new |
| MORNINGSTAR INC | MORN | $44.33M | 0.8% | +110% shares |
| S&P GLOBAL INC | SPGI | $43.86M | 0.8% | -5% shares |
| SEA LTD | SE | $39.17M | 0.7% | -47% shares |
| ICON PUB LTD CO | $32.66M | 0.6% | new | |
| IQVIA HLDGS INC | IQV | $31.88M | 0.6% | new |
| VSE CORP | VSEC | $27.33M | 0.5% | new |
| NET POWER INC | NPWR/WS | $131.6K | 0.0% | unchanged |
| DPC HOLDINGS PLC | $47.3K | 0.0% | new |
What changed since Q1 2026
Against the Q1 2026 filing, Kensico Capital Management opened 7 new positions, added to 4, trimmed 5, left 9 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001193125-26-352121, 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.