Institutional
KENSICO CAPITAL MANAGEMENT CORP
CIK 0001113000
$4.90B
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | $412.73 | 5.29% | 10.30% | 494.06% | $1.31B | 26.69% | — | HELD |
| 2 | HWM | HOWMET AEROSPACE INC | $287.94 | -0.46% | 55.59% | 813.57% | $1.17B | 23.92% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $326.56 | 2.13% | 73.82% | 128.56% | $434.1M | 8.86% | — | HELD |
| 4 | FICO | FAIR ISAAC CORP | $1280.57 | 6.17% | -3.25% | 190.65% | $411.0M | 8.39% | — | HELD |
| 5 | V | VISA INC | $362.53 | 1.91% | 9.91% | 67.45% | $286.9M | 5.86% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $231.39 | -0.31% | 7.50% | 33.03% | $223.3M | 4.56% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $389.10 | 1.94% | -24.35% | 35.51% | $149.3M | 3.05% | — | HELD |
| 8 | LNG | CHENIERE ENERGY INC | $255.88 | -5.92% | 6.86% | 202.41% | $120.6M | 2.46% | — | HELD |
| 9 | TW | TRADEWEB MKTS INC | $102.01 | 2.17% | -23.56% | 22.24% | $118.6M | 2.42% | — | HELD |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $148.73 | 3.85% | -16.44% | 36.02% | $112.7M | 2.30% | — | HELD |
| 11 | PGR | PROGRESSIVE CORP | $215.76 | 0.90% | -3.03% | 154.69% | $98.8M | 2.02% | — | HELD |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $330.85 | 3.33% | 23.87% | 161.72% | $98.1M | 2.00% | — | HELD |
| 13 | UBER | UBER TECHNOLOGIES INC | $68.18 | 3.40% | -19.45% | 78.87% | $91.8M | 1.88% | — | HELD |
| 14 | BKNG | BOOKING HOLDINGS INC | $186.79 | 8.08% | -6.71% | 121.27% | $82.4M | 1.68% | — | HELD |
| 15 | SE | SEA LTD | $104.39 | 4.39% | -30.35% | -68.25% | $63.6M | 1.30% | — | HELD |
| 16 | SPGI | S&P GLOBAL INC | $439.83 | 4.72% | -17.11% | 5.20% | $48.3M | 0.99% | — | HELD |
| 17 | CORZ | CORE SCIENTIFIC INC NEW | $20.74 | -8.84% | 63.95% | 451.60% | $35.1M | 0.72% | — | HELD |
| 18 | MORN | MORNINGSTAR INC | $182.43 | 8.87% | -28.01% | -25.06% | $22.8M | 0.47% | — | HELD |
| 19 | INTC | INTEL CORP | $91.67 | -0.70% | 346.92% | 73.32% | $21.4M | 0.44% | — | HELD |
| 20 | NPWR/WS | NET POWER INC | — | — | — | — | $123K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-226587. 13F discloses long positions only — shorts, foreign equities, and options are excluded.