Holdings of KENSICO CAPITAL MANAGEMENT CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 88.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AppLovin Corp | 3,284,250 | 1.3B $ | |
| 2 | Howmet Aerospace Inc | 5,083,600 | 1.2B $ | |
| 3 | Alphabet Inc | 1,509,500 | 434.1M $ | |
| 4 | Fair Isaac Corp | 385,000 | 411M $ | |
| 5 | Visa Inc | 949,100 | 286.9M $ | |
| 6 | Amazon.com Inc | 1,072,100 | 223.3M $ | |
| 7 | Microsoft Corp | 403,400 | 149.3M $ | |
| 8 | Cheniere Energy Inc | 424,900 | 120.6M $ | |
| 9 | Tradeweb Markets Inc | 1,007,800 | 118.6M $ | |
| 10 | Intercontinental Exchange Inc | 716,600 | 112.7M $ | |
| 11 | Progressive Corp/The | 498,500 | 98.8M $ | |
| 12 | Hilton Worldwide Holdings Inc | 322,500 | 98.1M $ | |
| 13 | Uber Technologies Inc | 1,276,800 | 91.8M $ | |
| 14 | Booking Holdings Inc | 19,560 | 82.4M $ | |
| 15 | Sea Ltd | 768,100 | 63.6M $ | |
| 16 | S&P Global Inc | 113,500 | 48.3M $ | |
| 17 | Core Scientific Inc | 2,348,200 | 35.1M $ | |
| 18 | Morningstar Inc | 135,000 | 22.8M $ | |
| 19 | Intel Corp | 485,000 | 21.4M $ |
Sector breakdown
- Industrials 34.2 %
- Technology 30.2 %
- Financials 11.2 %
- Consumer discretionary 9.5 %
- Communication 8.9 %
- Energy 2.5 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 4.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of KENSICO CAPITAL MANAGEMENT CORP". https://titelia.com/en/funds/US13F1113000