Kensico Capital Management
$5.8B 13F equity value
27 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Kensico Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| APP | APPLOVIN CORP | 3,182,850 | $1.6B | 28.1% |
| HWM | HOWMET AEROSPACE INC | 5,083,600 | $1.4B | 23.4% |
| GOOGL | ALPHABET INC | 1,509,500 | $539M | 9.3% |
| FICO | FAIR ISAAC CORP | 373,500 | $446M | 7.7% |
| V | VISA INC | 946,600 | $325M | 5.6% |
| AMZN | AMAZON COM INC | 978,100 | $233M | 4.0% |
| MSFT | MICROSOFT CORP | 403,400 | $150M | 2.6% |
| PGR | PROGRESSIVE CORP | 498,500 | $109M | 1.9% |
| HLT | HILTON WORLDWIDE HLDGS INC | 322,500 | $107M | 1.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 857,700 | $106M | 1.8% |
Track Kensico Capital Management's 13F portfolio: $5.8B in reported holdings, 27 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}