KENSICO CAPITAL MANAGEMENT CORP
20 holdingsFiling period: 2026-03-31Current AUM: $5.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 3.28M | $1.31B | $1.30B | 23.67% | +165.8K | 2026-03-31 |
| 2 | HWM | HOWMET AEROSPACE INC | 5.08M | $1.17B | $1.43B | 26.12% | -180,900 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 1.51M | $434.1M | $537.6M | 9.79% | +111.9K | 2026-03-31 |
| 4 | FICO | FAIR ISAAC CORP | 385.0K | $411.0M | $432.3M | 7.87% | +79.3K | 2026-03-31 |
| 5 | V | VISA INC | 949.1K | $286.9M | $347.5M | 6.33% | +174.9K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 1.07M | $223.3M | $291.2M | 5.30% | +44.1K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 403.4K | $149.3M | $187.5M | 3.41% | +64.8K | 2026-03-31 |
| 8 | LNG | CHENIERE ENERGY INC | 424.9K | $120.6M | $112.0M | 2.04% | -- | 2026-03-31 |
| 9 | TW | TRADEWEB MKTS INC | 1.01M | $118.6M | $101.3M | 1.84% | +279.7K | 2026-03-31 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 716.6K | $112.7M | $109.3M | 1.99% | -15,800 | 2026-03-31 |
| 11 | PGR | PROGRESSIVE CORP | 498.5K | $98.8M | $105.4M | 1.92% | -- | 2026-03-31 |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | 322.5K | $98.1M | $103.4M | 1.88% | -7,200 | 2026-03-31 |
| 13 | UBER | UBER TECHNOLOGIES INC | 1.28M | $91.8M | $89.8M | 1.64% | -- | 2026-03-31 |
| 14 | BKNG | BOOKING HOLDINGS INC | 19.6K | $82.4M | $94.3M | 1.72% | -- | 2026-03-31 |
| 15 | SE | SEA LTD | 768.1K | $63.6M | $82.0M | 1.49% | -1,112,300 | 2026-03-31 |
| 16 | SPGI | S&P GLOBAL INC | 113.5K | $48.3M | $46.8M | 0.85% | +66.2K | 2026-03-31 |
| 17 | CORZ | CORE SCIENTIFIC INC NEW | 2.35M | $35.1M | $48.7M | 0.89% | -- | 2026-03-31 |
| 18 | MORN | MORNINGSTAR INC | 135.0K | $22.8M | $26.0M | 0.47% | -- | 2026-03-31 |
| 19 | INTC | INTEL CORP | 485.0K | $21.4M | $43.7M | 0.80% | -- | 2026-03-31 |
| 20 | NPWR/WS | NET POWER INC | 455.2K | $122K | $122K | 0.00% | -10,000 | 2026-03-31 |
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