Institutions / Kensico Capital Management Corp
Kensico Capital Management Corp
CIK 1113000 · Institution · as of Mar 31, 2026
Portfolio value
$4.90B
Positions
20
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.90B-16.8%Positions
20-9.1%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| AppLovin Corp | $1.31B | 26.7% |
| Howmet Aerospace Inc. | $1.17B | 23.9% |
| Alphabet Inc. | $434.07M | 8.9% |
| Fair Isaac Corp | $411.00M | 8.4% |
| Visa Inc | $286.86M | 5.9% |
| Amazon.com Inc | $223.29M | 4.6% |
| Microsoft Corp | $149.33M | 3.0% |
| Cheniere Energy, Inc. | $120.57M | 2.5% |
| Tradeweb Markets Inc. | $118.58M | 2.4% |
| Intercontinental Exchange, Inc. | $112.71M | 2.3% |
| Progressive CORP/OH | $98.82M | 2.0% |
| Hilton Worldwide Holdings Inc. | $98.07M | 2.0% |
| Uber Technologies, Inc | $91.84M | 1.9% |
| Booking Holdings Inc | $82.35M | 1.7% |
| Sea Ltd | $63.61M | 1.3% |
| S&P Global Inc. | $48.28M | 1.0% |
| Core Scientific, Inc./tx | $35.13M | 0.7% |
| Morningstar, Inc. | $22.82M | 0.5% |
| Intel Corp | $21.40M | 0.4% |
| Net Power Inc | $122.9K | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Sea Ltd | $-92.11M | -1.1M -59.15% | 768,100 1.30% of portfolio | high |
| Q1 2026 as of | New | Uber Technologies, Inc | $91.84M | +1.3M | 1,276,800 1.88% of portfolio | high |
| Q1 2026 as of | Add | Fair Isaac Corp | $84.68M | +79K +25.95% | 385,000 8.39% of portfolio | high |
| Q1 2026 as of | New | Booking Holdings Inc | $82.35M | +20K | 19,560 1.68% of portfolio | high |
| Q1 2026 as of | Exit | L8681T102 | $-79.50M | -137K -100.00% | — | high |
| Q1 2026 as of | Add | AppLovin Corp | $65.97M | +166K +5.32% | 3,284,250 26.69% of portfolio | high |
| Q1 2026 as of | Exit | CoStar Group Inc | $-60.62M | -902K -100.00% | — | high |
| Q1 2026 as of | Add | Visa Inc | $52.86M | +175K +22.59% | 949,100 5.86% of portfolio | high |
| Q1 2026 as of | Exit | Ryan Specialty Holdings, Inc. | $-49.54M | -960K -100.00% | — | medium |
| Q1 2026 as of | Exit | RB Global Inc | $-44.64M | -434K -100.00% | — | medium |