KENSICO CAPITAL MANAGEMENT CORP
CIK 1113000 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- APP28.12%
- HWM23.44%
- GOOGL9.25%
- FICO7.65%
- V5.57%
- AMZN4.00%
- MSFT2.58%
- PGR1.87%
- HLT1.83%
- ICE1.81%
Share classes counted separately86.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APPWeight increased · +1.43 pp26.69% → 28.12%Shares -101.40K (-3.09%)
- INTCWeight increased · +0.91 pp0.44% → 1.35%Shares +78.20K (+16.12%)
- FICOWeight decreased · -0.74 pp8.39% → 7.65%Shares -11.50K (-2.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $1.64B | 28.12% | 3.18M shares | 26.69% → 28.12%+1.43 pp -101.40K (-3.09%) | Reduced | ▾ |
| 02 | HWMHOWMET AEROSPACE INC View history and evidence | $1.37B | 23.44% | 5.08M shares | 23.92% → 23.44%-0.48 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $539.45M | 9.25% | 1.51M shares | 8.86% → 9.25%+0.39 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | FICOFAIR ISAAC CORP View history and evidence | $446.25M | 7.65% | 373.50K shares | 8.39% → 7.65%-0.74 pp -11.50K (-2.99%) | Reduced | ▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $324.77M | 5.57% | 946.60K shares | 5.86% → 5.57%-0.29 pp -2.50K (-0.26%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $233.12M | 4.00% | 978.10K shares | 4.56% → 4.00%-0.56 pp -94.00K (-8.77%) | Reduced | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $150.48M | 2.58% | 403.40K shares | 3.05% → 2.58%-0.47 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | PGRPROGRESSIVE CORP View history and evidence | $108.90M | 1.87% | 498.50K shares | 2.02% → 1.87%-0.15 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $106.57M | 1.83% | 322.50K shares | 2.00% → 1.83%-0.17 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $105.59M | 1.81% | 857.70K shares | 2.30% → 1.81%-0.49 pp +141.10K (+19.69%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | Non-derivative | -1,276,800 | -$91.84M | SEC filing ↗ | SEC filing ↗ |
| CORZ CORE SCIENTIFIC INC | Non-derivative | -2,348,200 | -$35.13M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1113000 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5831500201
}Take these holdings further.
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