KENSICO CAPITAL MANAGEMENT CORP

CIK

1113000

Location

GREENWICH, CT

Portfolio Value

Mid $5,831,368,595

Diversification

Moderately concentrated

Filing Date

Global Rank

#786 / 8,797 ▼ 19 · as of Jun 2026

Top Industry

Advertising Agencies 28.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.1%

+1.4 pts

Top 5

74.0%

+0.3 pts

Top 10

86.1%

−2.4 pts

HHI

1,566

Moderately concentrated+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	37.4%	$2,179,349,820	2
Industrials	23.9%	$1,394,152,638	3
Technology	13.8%	$807,265,665	5
Financial Services	12.5%	$727,573,350	6
Consumer Cyclical	8.3%	$481,614,785	4
Healthcare	2.4%	$139,856,988	3
Energy	1.7%	$101,555,349	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+556,940	576,500	$102,755,360
MORN	Morningstar, Inc.	+149,100	284,100	$44,325,282
ICE	Intercontinental Exchange, Inc.	+141,100	857,700	$105,591,447
INTC	Intel Corp	+78,200	563,200	$78,639,616
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SE	Sea Ltd	−359,400	408,700	$39,165,721
APP	AppLovin Corp	−101,400	3,182,850	$1,639,899,805
AMZN	Amazon Com Inc	−94,000	978,100	$233,120,354
FICO	Fair Isaac Corp	−11,500	373,500	$446,250,330
SPGI	S&P Global Inc.	−5,800	107,700	$43,861,900
TW	Tradeweb Markets Inc.	−3,100	1,004,700	$100,128,402
V	Visa Inc.	−2,500	946,600	$324,768,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	179,500	$85,723,815
MCK	Mckesson Corp	99,680	$75,318,208
TOST	Toast, Inc.	1,659,800	$46,175,636
ICLR	Icon PLC	188,000	$32,657,480
IQV	Iqvia Holdings Inc.	165,000	$31,881,300
VSEC	Vse Corp	119,600	$27,328,600
DPC	DPC Holdings PLC	965	$47,342
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	1,276,800	$91,840,224
CORZ	Core Scientific, Inc./tx	2,348,200	$35,129,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $5,831,368,595 total · filing declares 25 positions · $5,831,500,201 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APP	AppLovin Corp Communication Services	Reduced	3,182,850	-101,400	$1,639,899,805	+25.5%	28.12%
HWM	Howmet Aerospace Inc. Industrials	Held	5,083,600	0	$1,366,776,696	+16.7%	23.44%
GOOGL	Alphabet Inc. Communication Services	Held	1,509,500	0	$539,450,015	+24.3%	9.25%
FICO	Fair Isaac Corp Technology	Reduced	373,500	-11,500	$446,250,330	+8.6%	7.65%
V	Visa Inc. Financial Services	Reduced	946,600	-2,500	$324,768,994	+13.2%	5.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	978,100	-94,000	$233,120,354	+4.4%	4.00%
MSFT	Microsoft Corp Technology	Held	403,400	0	$150,476,268	+0.8%	2.58%
PGR	Progressive Corp/Oh/ Financial Services	Held	498,500	0	$108,897,325	+10.2%	1.87%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	322,500	0	$106,573,350	+8.7%	1.83%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	857,700	+141,100	$105,591,447	−6.3%	1.81%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	576,500	+556,940	$102,755,360	+24.8%	1.76%
LNG	Cheniere Energy, Inc. Energy	Held	424,900	0	$101,555,349	−15.8%	1.74%
TW	Tradeweb Markets Inc. Financial Services	Reduced	1,004,700	-3,100	$100,128,402	−15.6%	1.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	179,500	NEW	$85,723,815	NEW	1.47%
INTC	Intel Corp Technology	Added	563,200	+78,200	$78,639,616	+267.4%	1.35%
MCK	Mckesson Corp Healthcare	NEW	99,680	NEW	$75,318,208	NEW	1.29%
TOST	Toast, Inc. Technology	NEW	1,659,800	NEW	$46,175,636	NEW	0.79%
MORN	Morningstar, Inc. Financial Services	Added	284,100	+149,100	$44,325,282	+94.2%	0.76%
SPGI	S&P Global Inc. Financial Services	Reduced	107,700	-5,800	$43,861,900	−9.1%	0.75%
SE	Sea Ltd Consumer Cyclical	Reduced	408,700	-359,400	$39,165,721	−38.4%	0.67%
ICLR	Icon PLC Healthcare	NEW	188,000	NEW	$32,657,480	NEW	0.56%
IQV	Iqvia Holdings Inc. Healthcare	NEW	165,000	NEW	$31,881,300	NEW	0.55%
VSEC	Vse Corp Industrials	NEW	119,600	NEW	$27,328,600	NEW	0.47%
DPC	DPC Holdings PLC Industrials	NEW	965	NEW	$47,342	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.