Kensico Capital Management Corp
Kensico Capital Management Corp reported 25 holdings worth US$5.83B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Kensico Capital Management Corp reported 25 holdings worth US$5.83B as of Jun 30, 2026. Largest: Applovin Corporation, Howmet Aerospace Inc. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$5.83B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Applovin Corporation | 3.18M | US$1.64B | 28.1% |
| Howmet Aerospace Inc. | 5.08M | US$1.37B | 23.4% |
| Alphabet Inc (google) Class C | 1.51M | US$539M | 9.3% |
| Fair Isaac Corporation | 374K | US$446M | 7.7% |
| Visa Inc. | 947K | US$325M | 5.6% |
| Amazon.com, Inc. | 978K | US$233M | 4.0% |
| Microsoft Corp. | 403K | US$150M | 2.6% |
| Progressive Corporation (the) | 499K | US$109M | 1.9% |
| Hilton Worldwide Holdings Inc. | 323K | US$107M | 1.8% |
| Intercontinental Exchange Inc. | 858K | US$106M | 1.8% |
| Booking Holdings Inc. Common Stock | 577K | US$103M | 1.8% |
| Cheniere Energy, Inc. | 425K | US$102M | 1.7% |
| Tradeweb Markets Inc. | 1M | US$100M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 180K | US$85.7M | 1.5% |
| Intel Corporation | 563K | US$78.6M | 1.3% |
| Mckesson Corporation | 99,680 | US$75.3M | 1.3% |
| Toast, Inc. | 1.66M | US$46.2M | 0.79% |
| Morningstar, Inc. | 284K | US$44.3M | 0.76% |
| S&p Global Inc. | 108K | US$43.9M | 0.75% |
| Iqvia Holdings, Inc. | 165K | US$31.9M | 0.55% |
| Vse Corporation | 120K | US$27.3M | 0.47% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |