Kensico Capital Management Corp 13F Holdings · Q2 2026
Kensico Capital Management Corp reported 25 securities worth $5.83B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: APP (28.12%), HWM (23.44%), GOOGL (9.25%). Among its top 25 positions this quarter: 7 new, 4 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | $1.64B | 28.12% | 3.2M | Trimmed |
| 2 | HWM | HOWMET AEROSPACE INC | $1.37B | 23.44% | 5.1M | Hold |
| 3 | GOOGL | ALPHABET INC | $539.5M | 9.25% | 1.5M | Hold |
| 4 | FICO | FAIR ISAAC CORP | $446.3M | 7.65% | 373,500 | Trimmed |
| 5 | V | VISA INC | $324.8M | 5.57% | 946,600 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $233.1M | 4.00% | 978,100 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $150.5M | 2.58% | 403,400 | Hold |
| 8 | PGR | PROGRESSIVE CORP | $108.9M | 1.87% | 498,500 | Hold |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | $106.6M | 1.83% | 322,500 | Hold |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $105.6M | 1.81% | 857,700 | Added |
| 11 | BKNG | BOOKING HOLDINGS INC | $102.8M | 1.76% | 576,500 | Added |
| 12 | LNG | CHENIERE ENERGY INC | $101.6M | 1.74% | 424,900 | Hold |
| 13 | TW | TRADEWEB MKTS INC | $100.1M | 1.72% | 1.0M | Trimmed |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.7M | 1.47% | 179,500 | New |
| 15 | INTC | INTEL CORP | $78.6M | 1.35% | 563,200 | Added |
| 16 | MCK | MCKESSON CORP | $75.3M | 1.29% | 99,680 | New |
| 17 | TOST | TOAST INC | $46.2M | 0.79% | 1.7M | New |
| 18 | MORN | MORNINGSTAR INC | $44.3M | 0.76% | 284,100 | Added |
| 19 | SPGI | S&P GLOBAL INC | $43.9M | 0.75% | 107,700 | Trimmed |
| 20 | SE | SEA LTD | $39.2M | 0.67% | 408,700 | Trimmed |
| 21 | ICLR | ICON PUB LTD CO | $32.7M | 0.56% | 188,000 | New |
| 22 | IQV | IQVIA HLDGS INC | $31.9M | 0.55% | 165,000 | New |
| 23 | VSEC | VSE CORP | $27.3M | 0.47% | 119,600 | New |
| 24 | CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | Exited |
| 25 | DPC | DPC HOLDINGS PLC | $47,343 | 0.00% | 965 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR