Q1 2026 · 13F-HR
KENSICO CAPITAL MANAGEMENT CORPholdings as filed
Filed 2026-05-15 · accession 0001193125-26-226587
$4.90B
Reported value
20
Positions
2026-03-31
Period end
The Brief · KENSICO CAPITAL MANAGEMENT CORP · Q1 2026
AI · grounded in 13F
Kensico Capital Management Corp established a new position in UBER worth $91.8M. The fund also opened new stakes in BKNG for $82.4M and CORZ for $35.1M. These additions coincided with the complete exit of positions in SPOT ($79.5M), CSGP ($60.6M), and RYAN ($49.5M). Additionally, the fund increased its holdings in SPGI by 139.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $1.31B | 26.7% | 3,284,250 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.17B | 23.9% | 5,083,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $434.1M | 8.86% | 1,509,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $411.0M | 8.39% | 385,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $286.9M | 5.86% | 949,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $223.3M | 4.56% | 1,072,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $149.3M | 3.05% | 403,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $120.6M | 2.46% | 424,900 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $118.6M | 2.42% | 1,007,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $112.7M | 2.30% | 716,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $98.8M | 2.02% | 498,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $98.1M | 2.00% | 322,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $91.8M | 1.88% | 1,276,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $82.4M | 1.68% | 19,560 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $63.6M | 1.30% | 768,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48.3M | 0.99% | 113,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $35.1M | 0.72% | 2,348,200 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $22.8M | 0.47% | 135,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.4M | 0.44% | 485,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $122,904 | 0.00% | 455,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.