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
25 quarters · across all stocks
Holdings in RYAN
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $49,538,985 | 959,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,435,960 | 611,000 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||