Kensico Capital Management
$4.9B Assets Reported
27 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| APP | APPLOVIN CORP | 3,284,250 | $1.3B | 26.7% |
| HWM | HOWMET AEROSPACE INC | 5,083,600 | $1.2B | 23.9% |
| GOOGL | ALPHABET INC | 1,509,500 | $434M | 8.9% |
| FICO | FAIR ISAAC CORP | 385,000 | $411M | 8.4% |
| V | VISA INC | 949,100 | $287M | 5.9% |
| AMZN | AMAZON COM INC | 1,072,100 | $223M | 4.6% |
| MSFT | MICROSOFT CORP | 403,400 | $149M | 3.0% |
| LNG | CHENIERE ENERGY INC | 424,900 | $121M | 2.5% |
| TW | TRADEWEB MKTS INC | 1,007,800 | $119M | 2.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 716,600 | $113M | 2.3% |
Track Kensico Capital Management's 13F portfolio: $4.9B in reported holdings, 27 positions. Top holdings, AUM, and quarterly changes on SentiSense.