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KENSICO CAPITAL MANAGEMENT CORP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,831,500,201
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $1,639,899,806
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $1,366,776,696
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $539,450,015
- FAIR ISAAC CORP · COM · 303250104 · shares: $446,250,330
- VISA INC · COM CL A · 92826C839 · shares: $324,768,994
- AMAZON COM INC · COM · 023135106 · shares: $233,120,354
- MICROSOFT CORP · COM · 594918104 · shares: $150,476,268
- PROGRESSIVE CORP · COM · 743315103 · shares: $108,897,325
- HILTON WORLDWIDE HLDGS INC · COM · 43300A203 · shares: $106,573,350
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $105,591,447
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,182,850 shares | $1,639,899,806 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,083,600 shares | $1,366,776,696 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,509,500 shares | $539,450,015 |
| FAIR ISAAC CORP | COM | 303250104 | — | 373,500 shares | $446,250,330 |
| VISA INC | COM CL A | 92826C839 | — | 946,600 shares | $324,768,994 |
| AMAZON COM INC | COM | 023135106 | — | 978,100 shares | $233,120,354 |
| MICROSOFT CORP | COM | 594918104 | — | 403,400 shares | $150,476,268 |
| PROGRESSIVE CORP | COM | 743315103 | — | 498,500 shares | $108,897,325 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 322,500 shares | $106,573,350 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 857,700 shares | $105,591,447 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 576,500 shares | $102,755,360 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 424,900 shares | $101,555,349 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,004,700 shares | $100,128,402 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 179,500 shares | $85,723,815 |
| INTEL CORP | COM | 458140100 | — | 563,200 shares | $78,639,616 |
| MCKESSON CORP | COM | 58155Q103 | — | 99,680 shares | $75,318,208 |
| TOAST INC | CL A | 888787108 | — | 1,659,800 shares | $46,175,636 |
| MORNINGSTAR INC | COM | 617700109 | — | 284,100 shares | $44,325,282 |
| S&P GLOBAL INC | COM | 78409V104 | — | 107,700 shares | $43,861,902 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 408,700 shares | $39,165,721 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 188,000 shares | $32,657,480 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 165,000 shares | $31,881,300 |
| VSE CORP | COM | 918284100 | — | 119,600 shares | $27,328,600 |
| NET POWER INC | *W EXP 06/08/2028 | 64107A113 | — | 453,800 shares | $131,602 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 965 shares | $47,343 |