Holders — by stockHoldings — by fund
KENSICO CAPITAL MANAGEMENT CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001113000
$5.83B
disclosed book value
25
positions
28.1%
largest position share
Positions, as of 2026-06-30
top 25 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 3.2M | $1.64B | 28.1% |
| 2 | HWMHOWMET AEROSPACE INC | 5.1M | $1.37B | 23.4% |
| 3 | GOOGLALPHABET INC | 1.5M | $539.5M | 9.3% |
| 4 | FICOFAIR ISAAC CORP | 373,500 | $446.3M | 7.7% |
| 5 | VVISA INC | 946,600 | $324.8M | 5.6% |
| 6 | AMZNAMAZON COM INC | 978,100 | $233.1M | 4% |
| 7 | MSFTMICROSOFT CORP | 403,400 | $150.5M | 2.6% |
| 8 | PGRPROGRESSIVE CORP | 498,500 | $108.9M | 1.9% |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 322,500 | $106.6M | 1.8% |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 857,700 | $105.6M | 1.8% |
| 11 | BKNGBOOKING HOLDINGS INC | 576,500 | $102.8M | 1.8% |
| 12 | LNGCHENIERE ENERGY INC | 424,900 | $101.6M | 1.7% |
| 13 | TWTRADEWEB MKTS INC | 1.0M | $100.1M | 1.7% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 179,500 | $85.7M | 1.5% |
| 15 | INTCINTEL CORP | 563,200 | $78.6M | 1.3% |
| 16 | MCKMCKESSON CORP | 99,680 | $75.3M | 1.3% |
| 17 | TOSTTOAST INC | 1.7M | $46.2M | 0.8% |
| 18 | MORNMORNINGSTAR INC | 284,100 | $44.3M | 0.8% |
| 19 | SPGIS&P GLOBAL INC | 107,700 | $43.9M | 0.8% |
| 20 | SESEA LTD | 408,700 | $39.2M | 0.7% |
| 21 | ICLRICON PUB LTD CO | 188,000 | $32.7M | 0.6% |
| 22 | IQVIQVIA HLDGS INC | 165,000 | $31.9M | 0.5% |
| 23 | VSECVSE CORP | 119,600 | $27.3M | 0.5% |
| 24 | NPWR/WSNET POWER INC | 453,800 | $131,602 | 0% |
| 25 | DPCDPC HOLDINGS PLC | 965 | $47,343 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.