Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KENSICO CAPITAL MANAGEMENT CORP (CIK 1113000) reported $4.90B across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: APP ($1.31B, 26.69%), HWM ($1.17B, 23.92%), GOOGL ($434.1M, 8.86%), FICO ($411.0M, 8.39%), V ($286.9M, 5.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | $1.31B | 26.69% | 3.3M | Added |
| 2 | HWM | HOWMET AEROSPACE INC | $1.17B | 23.92% | 5.1M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $434.1M | 8.86% | 1.5M | Added |
| 4 | FICO | FAIR ISAAC CORP | $411.0M | 8.39% | 385,000 | Added |
| 5 | V | VISA INC | $286.9M | 5.86% | 949,100 | Added |
| 6 | AMZN | AMAZON COM INC | $223.3M | 4.56% | 1.1M | Added |
| 7 | MSFT | MICROSOFT CORP | $149.3M | 3.05% | 403,400 | Added |
| 8 | LNG | CHENIERE ENERGY INC | $120.6M | 2.46% | 424,900 | Hold |
| 9 | TW | TRADEWEB MKTS INC | $118.6M | 2.42% | 1.0M | Added |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $112.7M | 2.30% | 716,600 | Trimmed |
| 11 | PGR | PROGRESSIVE CORP | $98.8M | 2.02% | 498,500 | Hold |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $98.1M | 2.00% | 322,500 | Trimmed |
| 13 | UBER | UBER TECHNOLOGIES INC | $91.8M | 1.88% | 1.3M | New |
| 14 | BKNG | BOOKING HOLDINGS INC | $82.4M | 1.68% | 19,560 | New |
| 15 | SE | SEA LTD | $63.6M | 1.30% | 768,100 | Trimmed |
| 16 | SPGI | S&P GLOBAL INC | $48.3M | 0.99% | 113,500 | Added |
| 17 | CORZ | CORE SCIENTIFIC INC NEW | $35.1M | 0.72% | 2.3M | New |
| 18 | MORN | MORNINGSTAR INC | $22.8M | 0.47% | 135,000 | New |
| 19 | INTC | INTEL CORP | $21.4M | 0.44% | 485,000 | New |
| 20 | RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 21 | RBA | RB GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | Exited |
| 23 | SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | Exited |
| 24 | NPWR/WS | NET POWER INC | $122,904 | 0.00% | 455,200 | Trimmed |
| 25 | DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31