Filed: 8/14/2026ACC: 0001193125-26-352121
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$5.83B
Total AUM (reported)
20.39M
Total Shares
Allocation by class
COM$2.92B50.1%
COM CL A$1.96B33.7%
CAP STK CL A$539.45M9.3%
CL A$146.30M2.5%
COM NEW$101.56M1.7%
SPONSORED ADS$85.72M1.5%
SPONSORD ADS$39.17M0.7%
Portfolio Concentration
Top 3$3.55B60.8%
4–10$1.48B25.3%
11–25$809.70M13.9%
Top 3 weight
60.8%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 20.39M
Sole
Full voting authority
20.39M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
APPLOVIN CORP
SOLEShares3.18M
TypeSH
Market value$1.64B
28.12%
Sole
3.18M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares5.08M
TypeSH
Market value$1.37B
23.44%
Sole
5.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.51M
TypeSH
Market value$539.45M
9.25%
Sole
1.51M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares373.50K
TypeSH
Market value$446.25M
7.65%
Sole
373.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares946.60K
TypeSH
Market value$324.77M
5.57%
Sole
946.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares978.10K
TypeSH
Market value$233.12M
4.00%
Sole
978.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares403.40K
TypeSH
Market value$150.48M
2.58%
Sole
403.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares498.50K
TypeSH
Market value$108.90M
1.87%
Sole
498.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares322.50K
TypeSH
Market value$106.57M
1.83%
Sole
322.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares857.70K
TypeSH
Market value$105.59M
1.81%
Sole
857.70K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares576.50K
TypeSH
Market value$102.76M
1.76%
Sole
576.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares424.90K
TypeSH
Market value$101.56M
1.74%
Sole
424.90K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares1M
TypeSH
Market value$100.13M
1.72%
Sole
1M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares179.50K
TypeSH
Market value$85.72M
1.47%
Sole
179.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares563.20K
TypeSH
Market value$78.64M
1.35%
Sole
563.20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares99.68K
TypeSH
Market value$75.32M
1.29%
Sole
99.68K
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.66M
TypeSH
Market value$46.18M
0.79%
Sole
1.66M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares284.10K
TypeSH
Market value$44.33M
0.76%
Sole
284.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares107.70K
TypeSH
Market value$43.86M
0.75%
Sole
107.70K
Shared
0.00
None
0.00
SEA LTD
SOLEShares408.70K
TypeSH
Market value$39.17M
0.67%
Sole
408.70K
Shared
0.00
None
0.00
ICON PUB LTD CO
SOLEShares188K
TypeSH
Market value$32.66M
0.56%
Sole
188K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares165K
TypeSH
Market value$31.88M
0.55%
Sole
165K
Shared
0.00
None
0.00
VSE CORP
SOLEShares119.60K
TypeSH
Market value$27.33M
0.47%
Sole
119.60K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares453.80K
TypeSH
Market value$131.6K
<0.01%
Sole
453.80K
Shared
0.00
None
0.00
DPC HOLDINGS PLC
SOLEShares965.00
TypeSH
Market value$47.3K
<0.01%
Sole
965.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 3.18M | SH | $1.64B 28.12% | 3.18M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5.08M | SH | $1.37B 23.44% | 5.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.51M | SH | $539.45M 9.25% | 1.51M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 373.50K | SH | $446.25M 7.65% | 373.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 946.60K | SH | $324.77M 5.57% | 946.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 978.10K | SH | $233.12M 4.00% | 978.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 403.40K | SH | $150.48M 2.58% | 403.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 498.50K | SH | $108.90M 1.87% | 498.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 322.50K | SH | $106.57M 1.83% | 322.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 857.70K | SH | $105.59M 1.81% | 857.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 576.50K | SH | $102.76M 1.76% | 576.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 424.90K | SH | $101.56M 1.74% | 424.90K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 1M | SH | $100.13M 1.72% | 1M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 179.50K | SH | $85.72M 1.47% | 179.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 563.20K | SH | $78.64M 1.35% | 563.20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 99.68K | SH | $75.32M 1.29% | 99.68K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.66M | SH | $46.18M 0.79% | 1.66M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 284.10K | SH | $44.33M 0.76% | 284.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 107.70K | SH | $43.86M 0.75% | 107.70K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 408.70K | SH | $39.17M 0.67% | 408.70K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 188K | SH | $32.66M 0.56% | 188K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 165K | SH | $31.88M 0.55% | 165K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 119.60K | SH | $27.33M 0.47% | 119.60K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2028 | 453.80K | SH | $131.6K <0.01% | 453.80K | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 965.00 | SH | $47.3K <0.01% | 965.00 | 0.00 | 0.00 |