KENSICO CAPITAL MANAGEMENT CORP

CIK

1113000

Location

GREENWICH, CT

Portfolio Value

Mid $4,815,751,516

Diversification

Moderately concentrated

Filing Date

Global Rank

#678 / 8,605 ▼ 68 · as of Mar 2026

Top Industry

Advertising Agencies 27.1%

3Y Alpha vs SPY

+8.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+115.3%

SPY

+76.5%

Annualised alpha

+8.3%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.1%

−8.6 pts

Top 5

75.0%

+0.1 pts

Top 10

90.0%

+0.3 pts

HHI

1,583

Moderately concentrated−243

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	36.2%	$1,741,203,320	2
Industrials	24.3%	$1,171,566,456	1
Technology	14.7%	$708,701,824	5
Financial Services	14.2%	$685,457,710	6
Consumer Cyclical	8.1%	$388,252,582	4
Energy	2.5%	$120,569,624	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
TW	Tradeweb Markets Inc.	+279,700	1,007,800	$118,577,748
V	Visa Inc.	+174,900	949,100	$286,855,984
APP	AppLovin Corp	+165,750	3,284,250	$1,307,131,500
GOOGL	Alphabet Inc.	+111,900	1,509,500	$434,071,820
FICO	Fair Isaac Corp	+79,320	385,000	$411,002,900
SPGI	S&P Global Inc.	+66,200	113,500	$45,672,740
MSFT	Microsoft Corp	+64,800	403,400	$149,326,578
AMZN	Amazon Com Inc	+44,100	1,072,100	$223,286,267
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SE	Sea Ltd	−1,112,300	768,100	$63,606,361
HWM	Howmet Aerospace Inc.	−180,900	5,083,600	$1,171,566,456
ICE	Intercontinental Exchange, Inc.	−15,800	716,600	$112,706,848
HLT	Hilton Worldwide Holdings Inc.	−7,200	322,500	$98,065,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 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
MORN	Morningstar, Inc.	135,000	$22,821,750
INTC	Intel Corp	485,000	$21,403,050
BKNG	Booking Holdings Inc.	19,560	$3,294,154
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	136,900	$79,499,199
CSGP	Costar Group, Inc.	901,600	$60,623,584
RYAN	Ryan Specialty Holdings, Inc.	959,500	$49,538,985
RBA	Rb Global Inc.	433,900	$44,635,293
SYK	Stryker Corp	121,500	$42,703,605
DLTR	Dollar Tree, Inc.	302,800	$37,247,428
BC	Brunswick Corp	144,600	$10,735,104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $4,815,751,516 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APP	AppLovin Corp Communication Services	Added	3,284,250	+165,750	$1,307,131,500	−37.8%	27.14%
HWM	Howmet Aerospace Inc. Industrials	Reduced	5,083,600	-180,900	$1,171,566,456	+8.5%	24.33%
GOOGL	Alphabet Inc. Communication Services	Added	1,509,500	+111,900	$434,071,820	−0.8%	9.01%
FICO	Fair Isaac Corp Technology	Added	385,000	+79,320	$411,002,900	−20.5%	8.53%
V	Visa Inc. Financial Services	Added	949,100	+174,900	$286,855,984	+5.6%	5.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,072,100	+44,100	$223,286,267	−5.9%	4.64%
MSFT	Microsoft Corp Technology	Added	403,400	+64,800	$149,326,578	−8.8%	3.10%
LNG	Cheniere Energy, Inc. Energy	Held	424,900	0	$120,569,624	+46.0%	2.50%
TW	Tradeweb Markets Inc. Financial Services	Added	1,007,800	+279,700	$118,577,748	+51.4%	2.46%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	716,600	-15,800	$112,706,848	−5.0%	2.34%
PGR	Progressive Corp/Oh/ Financial Services	Held	498,500	0	$98,822,640	−12.9%	2.05%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	322,500	-7,200	$98,065,800	+3.5%	2.04%
UBER	Uber Technologies, Inc Technology	NEW	1,276,800	NEW	$91,840,224	NEW	1.91%
SE	Sea Ltd Consumer Cyclical	Reduced	768,100	-1,112,300	$63,606,361	−73.5%	1.32%
SPGI	S&P Global Inc. Financial Services	Added	113,500	+66,200	$45,672,740	+95.3%	0.95%
CORZ	Core Scientific, Inc./tx Technology	NEW	2,348,200	NEW	$35,129,072	NEW	0.73%
MORN	Morningstar, Inc. Financial Services	NEW	135,000	NEW	$22,821,750	NEW	0.47%
INTC	Intel Corp Technology	NEW	485,000	NEW	$21,403,050	NEW	0.44%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	19,560	NEW	$3,294,154	NEW	0.07%