Institutional Manager · CIK 0001113000
KENSICO CAPITAL MANAGEMENT CORP
GREENWICH, CT · File #028-10067
Latest AUM
$5.88B
Positions
22
Top-10 Concentration
89.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $5.88B
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $6.49B
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $5.20B
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $4.44B
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $4.38B
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $3.21B
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $3.04B
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $2.36B
- 13F HOLDINGS REPORTQ/E Sep 202329 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Jun 202328 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $2.10B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 3,118,500 | $2.10B | 35.71% |
| 2 | HOWMET AEROSPACE INC | HWM | 5,264,500 | $1.08B | 18.34% |
| 3 | FAIR ISAAC CORP | FICO | 305,680 | $516.8M | 8.78% |
| 4 | ALPHABET INC | GOOG | 1,397,600 | $437.4M | 7.43% |
| 5 | VISA INC | V | 774,200 | $271.5M | 4.61% |
| 6 | SEA LTD | SE | 1,880,400 | $239.9M | 4.08% |
| 7 | AMAZON COM INC | AMZN | 1,028,000 | $237.3M | 4.03% |
| 8 | MICROSOFT CORP | MSFT | 338,600 | $163.8M | 2.78% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 732,400 | $118.6M | 2.02% |
| 10 | PROGRESSIVE CORP | 743315103 | 498,500 | $113.5M | 1.93% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 329,700 | $94.7M | 1.61% |
| 12 | CHENIERE ENERGY INC | LNG | 424,900 | $82.6M | 1.40% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 136,900 | $79.5M | 1.35% |
| 14 | TRADEWEB MKTS INC | 892672106 | 728,100 | $78.3M | 1.33% |
| 15 | COSTAR GROUP INC | CSGP | 901,600 | $60.6M | 1.03% |
| 16 | RYAN SPECIALTY HOLDINGS INC | RYAN | 959,500 | $49.5M | 0.84% |
| 17 | RB GLOBAL INC | RBA | 433,900 | $44.6M | 0.76% |
| 18 | STRYKER CORPORATION | SYK | 121,500 | $42.7M | 0.73% |
| 19 | DOLLAR TREE INC | DLTR | 302,800 | $37.2M | 0.63% |
| 20 | S&P GLOBAL INC | SPGI | 47,300 | $24.7M | 0.42% |