KENSICO CAPITAL MANAGEMENT CORP
25 holdingsFiling period: 2026-06-30Current AUM: $5.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 3.18M | $1.64B | $1.05B | 20.85% | -101,400 | 2026-06-30 |
| 2 | HWM | HOWMET AEROSPACE INC | 5.08M | $1.37B | $1.14B | 22.58% | -- | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 1.51M | $539.5M | $520.7M | 10.29% | -- | 2026-06-30 |
| 4 | FICO | FAIR ISAAC CORP | 373.5K | $446.3M | $368.3M | 7.28% | -11,500 | 2026-06-30 |
| 5 | V | VISA INC | 946.6K | $324.8M | $355.6M | 7.03% | -2,500 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 978.1K | $233.1M | $243.0M | 4.80% | -94,000 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 403.4K | $150.5M | $200.5M | 3.96% | -- | 2026-06-30 |
| 8 | PGR | PROGRESSIVE CORP | 498.5K | $108.9M | $110.3M | 2.18% | -- | 2026-06-30 |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | 322.5K | $106.6M | $99.3M | 1.96% | -- | 2026-06-30 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 857.7K | $105.6M | $134.6M | 2.66% | +141.1K | 2026-06-30 |
| 11 | BKNG | BOOKING HOLDINGS INC | 576.5K | $102.8M | $98.8M | 1.95% | +556.9K | 2026-06-30 |
| 12 | LNG | CHENIERE ENERGY INC | 424.9K | $101.6M | $115.1M | 2.28% | -- | 2026-06-30 |
| 13 | TW | TRADEWEB MKTS INC | 1.00M | $100.1M | $102.0M | 2.02% | -3,100 | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 179.5K | $85.7M | $74.3M | 1.47% | -- | 2026-06-30 |
| 15 | INTC | INTEL CORP | 563.2K | $78.6M | $54.7M | 1.08% | +78.2K | 2026-06-30 |
| 16 | MCK | MCKESSON CORP | 99.7K | $75.3M | $89.7M | 1.77% | -- | 2026-06-30 |
| 17 | TOST | TOAST INC | 1.66M | $46.2M | $52.8M | 1.04% | -- | 2026-06-30 |
| 18 | MORN | MORNINGSTAR INC | 284.1K | $44.3M | $57.3M | 1.13% | +149.1K | 2026-06-30 |
| 19 | SPGI | S&P GLOBAL INC | 107.7K | $43.9M | $44.4M | 0.88% | -5,800 | 2026-06-30 |
| 20 | SE | SEA LTD | 408.7K | $39.2M | $42.0M | 0.83% | -359,400 | 2026-06-30 |
| 21 | — | ICON PUB LTD CO | 188.0K | $32.7M | $32.7M | 0.65% | -- | 2026-06-30 |
| 22 | IQV | IQVIA HLDGS INC | 165.0K | $31.9M | $44.5M | 0.88% | -- | 2026-06-30 |
| 23 | VSEC | VSE CORP | 119.6K | $27.3M | $21.3M | 0.42% | -- | 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 |
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