Filed: 2/17/2026ACC: 0001193125-26-054531
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $5.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$5.88B
Total AUM (reported)
20.33M
Total Shares
Allocation by class
COM$2.54B43.2%
COM CL A$2.37B40.3%
CAP STK CL A$437.45M7.4%
SPONSORD ADS$239.88M4.1%
CL A$127.84M2.2%
COM NEW$82.60M1.4%
SHS$79.50M1.4%
Portfolio Concentration
Top 3$3.70B62.8%
4–10$1.58B26.9%
11–25$605.54M10.3%
Top 3 weight
62.8%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 20.33M
Sole
Full voting authority
20.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
APPLOVIN CORP
SOLEShares3.12M
TypeSH
Market value$2.10B
35.71%
Sole
3.12M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares5.26M
TypeSH
Market value$1.08B
18.34%
Sole
5.26M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares305.68K
TypeSH
Market value$516.79M
8.78%
Sole
305.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$437.45M
7.43%
Sole
1.40M
Shared
0.00
None
0.00
VISA INC
SOLEShares774.20K
TypeSH
Market value$271.52M
4.61%
Sole
774.20K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.88M
TypeSH
Market value$239.88M
4.08%
Sole
1.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$237.28M
4.03%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares338.60K
TypeSH
Market value$163.75M
2.78%
Sole
338.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares732.40K
TypeSH
Market value$118.62M
2.02%
Sole
732.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares498.50K
TypeSH
Market value$113.52M
1.93%
Sole
498.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares329.70K
TypeSH
Market value$94.71M
1.61%
Sole
329.70K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares424.90K
TypeSH
Market value$82.60M
1.40%
Sole
424.90K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares136.90K
TypeSH
Market value$79.50M
1.35%
Sole
136.90K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares728.10K
TypeSH
Market value$78.30M
1.33%
Sole
728.10K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares901.60K
TypeSH
Market value$60.62M
1.03%
Sole
901.60K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares959.50K
TypeSH
Market value$49.54M
0.84%
Sole
959.50K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares433.90K
TypeSH
Market value$44.64M
0.76%
Sole
433.90K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares121.50K
TypeSH
Market value$42.70M
0.73%
Sole
121.50K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares302.80K
TypeSH
Market value$37.25M
0.63%
Sole
302.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares47.30K
TypeSH
Market value$24.72M
0.42%
Sole
47.30K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares144.60K
TypeSH
Market value$10.74M
0.18%
Sole
144.60K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares465.20K
TypeSH
Market value$232.6K
<0.01%
Sole
465.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 3.12M | SH | $2.10B 35.71% | 3.12M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5.26M | SH | $1.08B 18.34% | 5.26M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 305.68K | SH | $516.79M 8.78% | 305.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.40M | SH | $437.45M 7.43% | 1.40M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 774.20K | SH | $271.52M 4.61% | 774.20K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.88M | SH | $239.88M 4.08% | 1.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.03M | SH | $237.28M 4.03% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 338.60K | SH | $163.75M 2.78% | 338.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 732.40K | SH | $118.62M 2.02% | 732.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 498.50K | SH | $113.52M 1.93% | 498.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 329.70K | SH | $94.71M 1.61% | 329.70K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 424.90K | SH | $82.60M 1.40% | 424.90K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 136.90K | SH | $79.50M 1.35% | 136.90K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 728.10K | SH | $78.30M 1.33% | 728.10K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 901.60K | SH | $60.62M 1.03% | 901.60K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 959.50K | SH | $49.54M 0.84% | 959.50K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 433.90K | SH | $44.64M 0.76% | 433.90K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 121.50K | SH | $42.70M 0.73% | 121.50K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 302.80K | SH | $37.25M 0.63% | 302.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 47.30K | SH | $24.72M 0.42% | 47.30K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 144.60K | SH | $10.74M 0.18% | 144.60K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2028 | 465.20K | SH | $232.6K <0.01% | 465.20K | 0.00 | 0.00 |