Kensico Capital Management Corp
Net buyer this quarter
$5.83B
25
+$87.7M
86.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 APP | $1.64B | 28.12% | 0.95% | -3.1% | Q2 2022 |
 HWM | $1.37B | 23.44% | 1.27% | Not reported | Q2 2020 |
 GOOGL | $539M | 9.25% | 0.01% | Not reported | Q2 2018 |
 FICO | $446M | 7.65% | 1.73% | -3.0% | Q3 2021 |
 V | $325M | 5.57% | 0.05% | -0.3% | Q2 2013 |
 AMZN | $233M | 4.00% | 0.01% | -8.8% | Q2 2021 |
 MSFT | $150M | 2.58% | 0.01% | Not reported | Q3 2013 |
 PGR | $109M | 1.87% | 0.09% | Not reported | Q2 2023 |
 HLT | $107M | 1.83% | 0.14% | Not reported | Q2 2025 |
 ICE | $106M | 1.81% | 0.15% | +19.7% | Q3 2022 |
 BKNG | $103M | 1.76% | 0.07% | +17.9% | Q1 2018 |
 LNG | $102M | 1.74% | 0.20% | Not reported | Q2 2013 |
 TW | $100M | 1.72% | 1004700.00% | -0.3% | Q1 2025 |
 TSM | $85.7M | 1.47% | 0.00% | Not reported | Q2 2014 |
 INTC | $78.6M | 1.35% | 0.01% | +16.1% | Q3 2023 |
 MCK | $75.3M | 1.29% | 0.08% | Not reported | Q4 2017 |
 TOST | $46.2M | 0.79% | 0.76% | New | Q2 2026 |
 MORN | $44.3M | 0.76% | 0.76% | +110.4% | Q1 2026 |
 SPGI | $43.9M | 0.75% | 0.04% | -5.1% | Q1 2022 |
 SE | $39.2M | 0.67% | 0.23% | -46.8% | Q3 2024 |
 ICLR | $32.7M | 0.56% | 0.24% | Not reported | Q3 2024 |
 IQV | $31.9M | 0.55% | 0.10% | Not reported | Q1 2020 |
 VSEC | $27.3M | 0.47% | 0.43% | New | Q2 2026 |
 NPWR | $132K | 0.00% | 12.06% | -0.3% | Q2 2023 |
 DPC | $47.3K | 0.00% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| APP | $1.31B | 26.69% | 0.98% | +5.3% | Q2 2022 |
| HWM | $1.17B | 23.92% | 1.27% | -3.4% | Q2 2020 |
| GOOGL | $434M | 8.86% | 0.01% | +8.0% | Q2 2018 |
| FICO | $411M | 8.39% | 1.65% | +26.0% | Q3 2021 |
| V | $287M | 5.86% | 0.05% | +22.6% | Q2 2013 |
| AMZN | $223M | 4.56% | 0.01% | +4.3% | Q2 2021 |
| MSFT | $149M | 3.05% | 0.01% | +19.1% | Q3 2013 |
| LNG | $121M | 2.46% | 0.20% | Not reported | Q2 2013 |
| TW | $119M | 2.42% | 1007800.00% | +38.4% | Q1 2025 |
| ICE | $113M | 2.30% | 0.13% | -2.2% | Q3 2022 |
| PGR | $98.8M | 2.02% | 0.09% | Not reported | Q2 2023 |
| HLT | $98.1M | 2.00% | 0.14% | -2.2% | Q2 2025 |
 UBER | $91.8M | 1.88% | 0.06% | Not reported | Q2 2024 |
| BKNG | $82.4M | 1.68% | 0.06% | Not reported | Q1 2018 |
| SE | $63.6M | 1.30% | 0.44% | -59.2% | Q3 2024 |
| SPGI | $48.3M | 0.99% | 0.04% | +140.0% | Q1 2022 |
 CORZ | $35.1M | 0.72% | 0.74% | Not reported | Q1 2022 |
| MORN | $22.8M | 0.47% | 0.36% | New | Q1 2026 |
| INTC | $21.4M | 0.44% | 0.01% | Not reported | Q3 2023 |
| NPWR | $123K | 0.00% | 12.10% | -2.2% | Q2 2023 |
| Q4 2025 | |||||
| APP | $2.1B | 35.71% | 0.92% | Not reported | Q2 2022 |
| HWM | $1.08B | 18.34% | 1.31% | Not reported | Q2 2020 |
| FICO | $517M | 8.78% | 1.29% | -5.9% | Q3 2021 |
| GOOGL | $437M | 7.43% | 0.01% | -21.6% | Q2 2018 |
| V | $272M | 4.61% | 0.04% | -5.4% | Q2 2013 |
| SE | $240M | 4.08% | 1.06% | +42.5% | Q3 2024 |
| AMZN | $237M | 4.03% | 0.01% | +5.1% | Q2 2021 |
| MSFT | $164M | 2.78% | 0.00% | -3.2% | Q3 2013 |
| ICE | $119M | 2.02% | 0.13% | -10.1% | Q3 2022 |
| PGR | $114M | 1.93% | 0.09% | +26.6% | Q2 2023 |
| HLT | $94.7M | 1.61% | 0.14% | -3.6% | Q2 2025 |
| LNG | $82.6M | 1.40% | 0.20% | -39.3% | Q2 2013 |
 SPOT | $79.5M | 1.35% | 0.07% | New | Q4 2025 |
| TW | $78.3M | 1.33% | 728100.00% | +57.6% | Q1 2025 |
 CSGP | $60.6M | 1.03% | 0.22% | -29.7% | Q4 2024 |
 RYAN | $49.5M | 0.84% | 0.87% | +57.0% | Q3 2025 |
 RBA | $44.6M | 0.76% | 0.23% | -58.4% | Q2 2025 |
 SYK | $42.7M | 0.73% | 0.03% | New | Q4 2025 |
 DLTR | $37.2M | 0.63% | 0.15% | Not reported | Q2 2013 |
| SPGI | $24.7M | 0.42% | 0.02% | Not reported | Q1 2022 |
 BC | $10.7M | 0.18% | 0.22% | Not reported | Q2 2020 |
| NPWR | $233K | 0.00% | 12.36% | -3.6% | Q2 2023 |
| Q3 2025 | |||||
| APP | $2.24B | 34.52% | 0.92% | +3.1% | Q2 2022 |
| HWM | $1.03B | 15.91% | 1.31% | Not reported | Q2 2020 |
| FICO | $486M | 7.49% | 1.37% | +30.4% | Q3 2021 |
| GOOGL | $434M | 6.68% | 0.01% | Not reported | Q2 2018 |
| V | $279M | 4.30% | 0.04% | -3.3% | Q2 2013 |
| SE | $236M | 3.63% | 0.75% | -18.0% | Q3 2024 |
| AMZN | $215M | 3.31% | 0.01% | Not reported | Q2 2021 |
 FISV | $204M | 3.15% | 0.29% | +2.5% | Q2 2015 |
| MSFT | $181M | 2.79% | 0.00% | -1.8% | Q3 2013 |
 META | $177M | 2.73% | Not reported | Not reported | Q1 2018 |
| LNG | $164M | 2.53% | 0.32% | Not reported | Q2 2013 |
| ICE | $137M | 2.11% | 0.14% | Not reported | Q3 2022 |
 EFX | $115M | 1.78% | 0.37% | -37.5% | Q4 2022 |
| RBA | $113M | 1.74% | 0.56% | +152.0% | Q2 2025 |
| CSGP | $108M | 1.67% | 0.30% | Not reported | Q4 2024 |
| PGR | $97.2M | 1.50% | 0.07% | Not reported | Q2 2023 |
| HLT | $88.7M | 1.37% | 0.15% | Not reported | Q2 2025 |
 CRM | $55.8M | 0.86% | 0.02% | Not reported | Q3 2019 |
| TW | $51.3M | 0.79% | 462000.00% | +109.9% | Q1 2025 |
| RYAN | $34.4M | 0.53% | 0.56% | New | Q3 2025 |
 BRO | $23.6M | 0.36% | 0.07% | New | Q3 2025 |
 CASY | $15.3M | 0.24% | 0.07% | New | Q3 2025 |
| NPWR | $362K | 0.01% | 12.82% | Not reported | Q2 2023 |