KENSICO CAPITAL MANAGEMENT CORP

CIK

1113000

Location

GREENWICH, CT

Portfolio Value

Mid $5,831,368,595

Diversification

Moderately concentrated

Filing Date

Global Rank

#648 / 8,517 ▲ 45

Top Industry

Advertising Agencies 28.1%

3Y Alpha vs SPY

+3.3%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.4%

SPY

+77.9%

Annualised alpha

+3.2%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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 Ltd	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 Ltd 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.