Kensico Capital Management Corp.
Kensico Capital Management Corp. reported 25 US-listed holdings worth $5.83 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: AppLovin Corp. (28.1%), Howmet Aerospace Inc. (23.4%) and Alphabet Inc. (9.3%). Against the quarter before, it opened 7 positions, added to 4, trimmed 8 and sold out of 2.
Reported holdings$5.83B+19.1% on Q1 2026
Positions25+5 on Q1 2026
The largest ten86.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 7Added 4Held 6Trimmed 8Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 7
- Taiwan Semiconductor Manufacturing Company Limited TSM$85.7 million
- McKesson Corp. MCK$75.3 million
- Toast, Inc. TOST$46.2 million
- ICON plc ICLR$32.7 million
- IQVIA Holdings Inc. IQV$31.9 million
- VSE Corp. VSEC$27.3 million
- DPC Holdings PLC DPC$47,343
Added to 4
- Booking Holdings Inc. BKNG+556,940 shares · +2847%
- Morningstar, Inc. MORN+149,100 shares · +110%
- Intercontinental Exchange, Inc. ICE+141,100 shares · +20%
- Intel Corp. INTC+78,200 shares · +16%
Trimmed 8
- AppLovin Corp. APP-101,400 shares · -3%
- Sea Limited SE-359,400 shares · -47%
- Amazon.com Inc. AMZN-94,000 shares · -9%
- Fair Isaac Corp. FICO-11,500 shares · -3%
- S&P Global Inc. SPGI-5,800 shares · -5%
- Visa Inc. V-2,500 shares · -0%
- Tradeweb Mkts Inc. TW-3,100 shares · -0%
- Net Power Inc. NPWRWS-1,400 shares · -0%
Sold out of 2
- Uber Technologies, Inc. UBER$91.8 million last quarter
- Core Scientific Inc. New CORZ$35.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| AppLovin Corp. APP | 3,182,850 | $1.64 billion | 28.12% | -101,400 |
| Howmet Aerospace Inc. HWM | 5,083,600 | $1.37 billion | 23.44% | no change |
| Alphabet Inc. GOOGL | 1,509,500 | $539.5 million | 9.25% | no change |
| Fair Isaac Corp. FICO | 373,500 | $446.3 million | 7.65% | -11,500 |
| Visa Inc. V | 946,600 | $324.8 million | 5.57% | -2,500 |
| Amazon.com Inc. AMZN | 978,100 | $233.1 million | 4.00% | -94,000 |
| Microsoft Corp. MSFT | 403,400 | $150.5 million | 2.58% | no change |
| Progressive Corp. PGR | 498,500 | $108.9 million | 1.87% | no change |
| Hilton Worldwide Holdings Inc. HLT | 322,500 | $106.6 million | 1.83% | no change |
| Intercontinental Exchange, Inc. ICE | 857,700 | $105.6 million | 1.81% | +141,100 |
| Booking Holdings Inc. BKNG | 576,500 | $102.8 million | 1.76% | +556,940 |
| Cheniere Energy Inc. LNG | 424,900 | $101.6 million | 1.74% | no change |
| Tradeweb Mkts Inc. TW | 1,004,700 | $100.1 million | 1.72% | -3,100 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 179,500 | $85.7 million | 1.47% | new |
| Intel Corp. INTC | 563,200 | $78.6 million | 1.35% | +78,200 |
| McKesson Corp. MCK | 99,680 | $75.3 million | 1.29% | new |
| Toast, Inc. TOST | 1,659,800 | $46.2 million | 0.79% | new |
| Morningstar, Inc. MORN | 284,100 | $44.3 million | 0.76% | +149,100 |
| S&P Global Inc. SPGI | 107,700 | $43.9 million | 0.75% | -5,800 |
| Sea Limited SE | 408,700 | $39.2 million | 0.67% | -359,400 |
| ICON plc ICLR | 188,000 | $32.7 million | 0.56% | new |
| IQVIA Holdings Inc. IQV | 165,000 | $31.9 million | 0.55% | new |
| VSE Corp. VSEC | 119,600 | $27.3 million | 0.47% | new |
| Net Power Inc. NPWRWS | 453,800 | $131,602 | 0.00% | -1,400 |
| DPC Holdings PLC DPC | 965 | $47,343 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.