KC

Kensico Capital Management CORP

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$4.9B

Reporting period: 2026-03-31 · Number of holdings: 20

KENSICO CAPITAL MANAGEMENT CORP disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.9B and a quarterly turnover rate of 35.6%.

Personality snowflake

Concentration
61.33
Portfolio Stability
35.61
Momentum/Contrarian
100
Sector conviction
77.51
Diversification
40
Sizing Uniformity
85.25

Recent moves

  • Trim APP

    +5.3%　-$794.2M

  • Add HWM

    -3.4%　$92.2M

  • Trim SE

    -59.2%　-$176.3M

  • Add GOOGL

    +8.0%　-$3.4M

  • Add V

    +22.6%　$15.3M

  • Add TW

    +38.4%　$40.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1APPApplovin Corp-class AStock-Tech26.69%-9.02%+5.32%
2HWMHowmet Aerospace INCStock-Industrials23.92%+5.58%-3.44%
3GOOGLAlphabet Inc-cl AStock-Comm Services8.86%+1.43%+8.01%
4FICOFair Isaac CORPStock-Tech8.39%-0.39%+25.95%
5VVisa Inc-class A SharesStock-Financials5.86%+1.25%+22.59%
6AMZNAmazon.com INCStock-Consumer Disc4.56%+0.53%+4.29%
7MSFTMicrosoft CORPStock-Tech3.05%+0.27%+19.14%
8LNGCheniere Energy INCStock-Energy2.46%+1.06%—
9TWTradeweb Markets Inc-class AStock-Financials2.42%+1.09%+38.42%
10ICEIntercontinental Exchange InStock-Financials2.30%+0.28%-2.16%
11PGRProgressive CORPStock-Financials2.02%+0.09%—
12HLTHilton Worldwide Holdings InStock-Consumer Disc2.00%+0.39%-2.18%
13UBERUber Technologies INCStock-Industrials1.88%+1.88%NEW
14BKNGBooking Holdings INCStock-Consumer Disc1.68%+1.68%NEW
15SESea Ltd-adrStock-Comm Services1.30%-2.78%-59.15%
16SPGIS&p Global INCStock-Financials0.99%+0.57%+139.96%
17CORZCore Scientific INCStock-Tech0.72%+0.72%NEW
18MORNMorningstar INCStock-Financials0.47%+0.47%NEW
19INTCIntel CORPStock-Tech0.44%+0.44%NEW
20NPWR-WSRice Acquisition CORP Ii-cwStock-Other——-2.15%

Holding changes this quarter

Kensico Capital Management CORP's most significant position changes for 2026-03-31: New buy: Uber Technologies INC (UBER); New buy: Booking Holdings INC (BKNG); Sold out: Spotify Technology S.A. (SPOT); Sold out: Costar Group INC (CSGP); Sold out: Ryan Specialty Holdings INC (RYAN).

Position changes disclosed by Kensico Capital Management CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HWMHowmet Aerospace INC+5.6%-3.44%Trim
2GOOGLAlphabet Inc-cl A+1.4%+8.01%Add
3VVisa Inc-class A Shares+1.3%+22.59%Add
4TWTradeweb Markets Inc-class A+1.1%+38.42%Add
5LNGCheniere Energy INC+1.1%—Unchanged
6SPGIS&p Global INC+0.6%+139.96%Add
7AMZNAmazon.com INC+0.5%+4.29%Add
8HLTHilton Worldwide Holdings In+0.4%-2.18%Trim
9ICEIntercontinental Exchange In+0.3%-2.16%Trim
10MSFTMicrosoft CORP+0.3%+19.14%Add
11PGRProgressive CORP+0.1%—Unchanged
12NPWR-WSRice Acquisition CORP Ii-cw—-2.15%Trim
13FICOFair Isaac CORP-0.4%+25.95%Add
14SESea Ltd-adr-2.8%-59.15%Trim
15APPApplovin Corp-class A-9%+5.32%Add
16UBERUber Technologies INC—NEWNew buy
17BKNGBooking Holdings INC—NEWNew buy
18SPOTSpotify Technology S.A.—EXITSold out
19CSGPCostar Group INC—EXITSold out
20RYANRyan Specialty Holdings INC—EXITSold out
21RBARb Global INC—EXITSold out
22SYKStryker CORP—EXITSold out
23DLTRDollar Tree INC—EXITSold out
24CORZCore Scientific INC—NEWNew buy
25MORNMorningstar INC—NEWNew buy
26INTCIntel CORP—NEWNew buy
27BCBrunswick CORP—EXITSold out

FAQ

What is Kensico Capital Management CORP and what type of investor is it?
Kensico Capital Management CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.9B, spread across 20 disclosed positions.
What are Kensico Capital Management CORP's largest equity positions?
Based on the latest 13F filing, Kensico Capital Management CORP's top holdings by market value are: 1. Applovin Corp-class A (APP) — $1.3B (26.7%) 2. Howmet Aerospace INC (HWM) — $1.2B (23.9%) 3. Alphabet Inc-cl A (GOOGL) — $434.1M (8.9%) 4. Fair Isaac CORP (FICO) — $411.0M (8.4%) 5. Visa Inc-class A Shares (V) — $286.9M (5.9%)
What changes did Kensico Capital Management CORP make in its most recent portfolio filing?
In the latest reported quarter, Kensico Capital Management CORP made 25 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Uber Technologies INC (UBER); New buy: Booking Holdings INC (BKNG); Sold out: Spotify Technology S.A. (SPOT); Sold out: Costar Group INC (CSGP); Sold out: Ryan Specialty Holdings INC (RYAN)
What sectors does Kensico Capital Management CORP focus on?
Kensico Capital Management CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.3% • Industrials: 25.8% • Financials: 14.1% • Communication Services: 10.2% • Consumer Discretionary: 8.2% • Energy: 2.5%