KENSICO CAPITAL MANAGEMENT CORP

CIK

1113000

Location

GREENWICH, CT

Portfolio Value

Small $708,701,824

Diversification

Moderately concentrated

Filing Date

Global Rank

#678 / 8,588 ▼ 68

Top Industry

Advertising Agencies 26.7%

3Y Alpha vs SPY

+8.3%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+115.6%

SPY

+76.8%

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

26.7%

−9.0 pts

Top 5

73.7%

−1.2 pts

Top 10

88.5%

−1.2 pts

HHI

1,533

Moderately concentrated−292

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	35.6%	$1,741,203,320	2
Industrials	23.9%	$1,171,566,456	1
Technology	14.5%	$708,701,824	5
Financial Services	14.0%	$688,061,060	6
Consumer Cyclical	9.5%	$467,312,283	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	$48,276,090
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
BKNG	Booking Holdings Inc.	19,560	$82,353,855
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
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

5 positions · $708,701,824 total · Technology only · 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
INTC	Intel Corp Technology	NEW	485,000	NEW	$21,403,050	NEW	3.02%
CORZ	Core Scientific, Inc./tx Technology	NEW	2,348,200	NEW	$35,129,072	NEW	4.96%
UBER	Uber Technologies, Inc Technology	NEW	1,276,800	NEW	$91,840,224	NEW	12.96%
MSFT	Microsoft Corp Technology	Added	403,400	+64,800	$149,326,578	−8.8%	21.07%
FICO	Fair Isaac Corp Technology	Added	385,000	+79,320	$411,002,900	−20.5%	57.99%