KENSICO CAPITAL MANAGEMENT CORP
Top Portfolio Positions
19 positions ·
$4,897,414,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
3,284,250 | $1,307,131,500 | 26.69% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
5,083,600 | $1,171,566,456 | 23.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,509,500 | $434,071,820 | 8.86% | |
| FICO |
Fair Isaac Corp
Technology
|
385,000 | $411,002,900 | 8.39% | |
| V |
Visa Inc.
Financial Services
|
949,100 | $286,855,984 | 5.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,072,100 | $223,286,267 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
403,400 | $149,326,578 | 3.05% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
424,900 | $120,569,624 | 2.46% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
1,007,800 | $118,577,748 | 2.42% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
716,600 | $112,706,848 | 2.30% |
Portfolio Trend
Holdings in HWM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,171,566,456 | 5,083,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,079,327,790 | 5,264,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,033,052,835 | 5,264,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $979,881,385 | 5,264,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $692,861,984 | 5,340,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $587,896,561 | 5,375,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $547,194,575 | 5,458,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $434,347,613 | 5,595,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $385,993,101 | 5,640,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $308,532,708 | 5,700,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $276,649,000 | 5,981,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $300,839,112 | 6,070,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $260,516,182 | 6,148,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $284,185,510 | 7,211,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $223,292,949 | 7,219,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $227,046,985 | 7,219,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $263,055,642 | 7,319,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $343,420,236 | 10,789,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $352,063,920 | 11,284,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $323,156,250 | 9,375,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $301,157,703 | 9,373,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $313,243,624 | 10,975,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $194,691,024 | 11,644,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $187,822,500 | 11,850,000 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||