Holdings of KENSICO CAPITAL MANAGEMENT CORP
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88.5 % of the equity sleeve
Sector breakdown
- Industrials 34.2 %
- Technology 30.2 %
- Financials 11.2 %
- Communication 8.9 %
- Consumer discretionary 8.2 %
- Energy 2.5 %
- Consumer staples 1.3 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 4.9B $ | 100.00 % |
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 $ |