Filed: 5/15/2026ACC: 0001193125-26-226587
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $4.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$4.90B
Total AUM (reported)
21.26M
Total Shares
Allocation by class
COM$2.57B52.4%
COM CL A$1.59B32.5%
CAP STK CL A$434.07M8.9%
COM NEW$120.57M2.5%
CL A$118.58M2.4%
SPONSORD ADS$63.61M1.3%
*W EXP 06/08/2028$122.9K0.0%
Portfolio Concentration
Top 3$2.91B59.5%
4–10$1.42B29.0%
11–25$562.44M11.5%
Top 3 weight
59.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 21.26M
Sole
Full voting authority
21.26M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
APPLOVIN CORP
SOLEShares3.28M
TypeSH
Market value$1.31B
26.69%
Sole
3.28M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares5.08M
TypeSH
Market value$1.17B
23.92%
Sole
5.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.51M
TypeSH
Market value$434.07M
8.86%
Sole
1.51M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares385K
TypeSH
Market value$411.00M
8.39%
Sole
385K
Shared
0.00
None
0.00
VISA INC
SOLEShares949.10K
TypeSH
Market value$286.86M
5.86%
Sole
949.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$223.29M
4.56%
Sole
1.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares403.40K
TypeSH
Market value$149.33M
3.05%
Sole
403.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares424.90K
TypeSH
Market value$120.57M
2.46%
Sole
424.90K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares1.01M
TypeSH
Market value$118.58M
2.42%
Sole
1.01M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares716.60K
TypeSH
Market value$112.71M
2.30%
Sole
716.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares498.50K
TypeSH
Market value$98.82M
2.02%
Sole
498.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares322.50K
TypeSH
Market value$98.07M
2.00%
Sole
322.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.28M
TypeSH
Market value$91.84M
1.88%
Sole
1.28M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares19.56K
TypeSH
Market value$82.35M
1.68%
Sole
19.56K
Shared
0.00
None
0.00
SEA LTD
SOLEShares768.10K
TypeSH
Market value$63.61M
1.30%
Sole
768.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares113.50K
TypeSH
Market value$48.28M
0.99%
Sole
113.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.35M
TypeSH
Market value$35.13M
0.72%
Sole
2.35M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares135K
TypeSH
Market value$22.82M
0.47%
Sole
135K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares485K
TypeSH
Market value$21.40M
0.44%
Sole
485K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares455.20K
TypeSH
Market value$122.9K
<0.01%
Sole
455.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 3.28M | SH | $1.31B 26.69% | 3.28M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5.08M | SH | $1.17B 23.92% | 5.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.51M | SH | $434.07M 8.86% | 1.51M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 385K | SH | $411.00M 8.39% | 385K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 949.10K | SH | $286.86M 5.86% | 949.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $223.29M 4.56% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 403.40K | SH | $149.33M 3.05% | 403.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 424.90K | SH | $120.57M 2.46% | 424.90K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 1.01M | SH | $118.58M 2.42% | 1.01M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 716.60K | SH | $112.71M 2.30% | 716.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 498.50K | SH | $98.82M 2.02% | 498.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 322.50K | SH | $98.07M 2.00% | 322.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.28M | SH | $91.84M 1.88% | 1.28M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 19.56K | SH | $82.35M 1.68% | 19.56K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 768.10K | SH | $63.61M 1.30% | 768.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 113.50K | SH | $48.28M 0.99% | 113.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.35M | SH | $35.13M 0.72% | 2.35M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 135K | SH | $22.82M 0.47% | 135K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 485K | SH | $21.40M 0.44% | 485K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2028 | 455.20K | SH | $122.9K <0.01% | 455.20K | 0.00 | 0.00 |