Kensico Capital Management Corp
25 holdingsFiling period: 2026-06-30Current AUM: $4.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp | 3.18M | $1.64B | $829.9M | 17.95% | -101,400 | 2026-06-30 |
| 2 | HWM | Howmet Aerospace Inc | 5.08M | $1.37B | $988.0M | 21.36% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 1.51M | $539.5M | $478.2M | 10.34% | -- | 2026-06-30 |
| 4 | FICO | Fair Isaac Corp | 373.5K | $446.3M | $264.5M | 5.72% | -11,500 | 2026-06-30 |
| 5 | V | Visa Inc | 946.6K | $324.8M | $382.6M | 8.27% | -2,500 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 978.1K | $233.1M | $243.6M | 5.27% | -94,000 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 403.4K | $150.5M | $214.9M | 4.65% | -- | 2026-06-30 |
| 8 | PGR | Progressive Corp | 498.5K | $108.9M | $114.3M | 2.47% | -- | 2026-06-30 |
| 9 | HLT | Hilton Worldwide Hldgs Inc | 322.5K | $106.6M | $113.5M | 2.45% | -- | 2026-06-30 |
| 10 | ICE | Intercontinental Exchange in | 857.7K | $105.6M | $137.3M | 2.97% | +141.1K | 2026-06-30 |
| 11 | BKNG | Booking Holdings Inc | 576.5K | $102.8M | $88.3M | 1.91% | +556.9K | 2026-06-30 |
| 12 | LNG | Cheniere Energy Inc | 424.9K | $101.6M | $127.7M | 2.76% | -- | 2026-06-30 |
| 13 | TW | Tradeweb Mkts Inc | 1.00M | $100.1M | $124.0M | 2.68% | -3,100 | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 179.5K | $85.7M | $76.2M | 1.65% | -- | 2026-06-30 |
| 15 | INTC | Intel Corp | 563.2K | $78.6M | $51.0M | 1.10% | +78.2K | 2026-06-30 |
| 16 | MCK | McKesson Corp | 99.7K | $75.3M | $99.0M | 2.14% | -- | 2026-06-30 |
| 17 | TOST | Toast Inc | 1.66M | $46.2M | $53.3M | 1.15% | -- | 2026-06-30 |
| 18 | MORN | Morningstar Inc | 284.1K | $44.3M | $64.0M | 1.38% | +149.1K | 2026-06-30 |
| 19 | SPGI | S&P Global Inc | 107.7K | $43.9M | $48.5M | 1.05% | -5,800 | 2026-06-30 |
| 20 | SE | Sea Ltd | 408.7K | $39.2M | $30.2M | 0.65% | -359,400 | 2026-06-30 |
| 21 | — | Icon Pub Ltd Co | 188.0K | $32.7M | $32.7M | 0.71% | -- | 2026-06-30 |
| 22 | IQV | Iqvia Hldgs Inc | 165.0K | $31.9M | $45.1M | 0.98% | -- | 2026-06-30 |
| 23 | VSEC | Vse Corp | 119.6K | $27.3M | $17.7M | 0.38% | -- | 2026-06-30 |
| 24 | NPWR/WS | Net Power Inc | 453.8K | $131K | $131K | 0.00% | -1,400 | 2026-06-30 |
| 25 | — | Dpc Holdings PLC | 965 | $47K | $47K | 0.00% | -- | 2026-06-30 |
← Scroll →