Kensico Capital Management Corp 13F 持仓 · 2026年Q2
Kensico Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 58.32 亿美元。前几大持仓：APP（28.12%）、HWM（23.44%）、GOOGL（9.25%）。本季前 25 大持仓中：新建仓 7 只、增持 4 只、减持 7 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | $1.64B | 28.12% | 3.2M | 减持 |
| 2 | HWM | HOWMET AEROSPACE INC | $1.37B | 23.44% | 5.1M | 持平 |
| 3 | GOOGL | ALPHABET INC | $539.5M | 9.25% | 1.5M | 持平 |
| 4 | FICO | FAIR ISAAC CORP | $446.3M | 7.65% | 373,500 | 减持 |
| 5 | V | VISA INC | $324.8M | 5.57% | 946,600 | 减持 |
| 6 | AMZN | AMAZON COM INC | $233.1M | 4.00% | 978,100 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $150.5M | 2.58% | 403,400 | 持平 |
| 8 | PGR | PROGRESSIVE CORP | $108.9M | 1.87% | 498,500 | 持平 |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | $106.6M | 1.83% | 322,500 | 持平 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $105.6M | 1.81% | 857,700 | 增持 |
| 11 | BKNG | BOOKING HOLDINGS INC | $102.8M | 1.76% | 576,500 | 增持 |
| 12 | LNG | CHENIERE ENERGY INC | $101.6M | 1.74% | 424,900 | 持平 |
| 13 | TW | TRADEWEB MKTS INC | $100.1M | 1.72% | 1.0M | 减持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.7M | 1.47% | 179,500 | 新建仓 |
| 15 | INTC | INTEL CORP | $78.6M | 1.35% | 563,200 | 增持 |
| 16 | MCK | MCKESSON CORP | $75.3M | 1.29% | 99,680 | 新建仓 |
| 17 | TOST | TOAST INC | $46.2M | 0.79% | 1.7M | 新建仓 |
| 18 | MORN | MORNINGSTAR INC | $44.3M | 0.76% | 284,100 | 增持 |
| 19 | SPGI | S&P GLOBAL INC | $43.9M | 0.75% | 107,700 | 减持 |
| 20 | SE | SEA LTD | $39.2M | 0.67% | 408,700 | 减持 |
| 21 | ICLR | ICON PUB LTD CO | $32.7M | 0.56% | 188,000 | 新建仓 |
| 22 | IQV | IQVIA HLDGS INC | $31.9M | 0.55% | 165,000 | 新建仓 |
| 23 | VSEC | VSE CORP | $27.3M | 0.47% | 119,600 | 新建仓 |
| 24 | CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | 清仓 |
| 25 | DPC | DPC HOLDINGS PLC | $47,343 | 0.00% | 965 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR