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 | $390.36 | -3.35% | 6.51% | 473.68% | $1.31B | 26.69% | — | HELD |
| 2 | HWM | HOWMET AEROSPACE INC | $283.74 | 2.33% | 50.82% | 785.59% | $1.17B | 23.92% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $434.1M | 8.86% | — | HELD |
| 4 | FICO | FAIR ISAAC CORP | $1114.56 | -2.19% | -17.49% | 147.87% | $411.0M | 8.39% | — | HELD |
| 5 | V | VISA INC | $365.17 | -0.30% | 8.84% | 65.83% | $286.9M | 5.86% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $223.3M | 4.56% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $149.3M | 3.05% | — | HELD |
| 8 | LNG | CHENIERE ENERGY INC | $261.73 | 1.42% | 9.35% | 209.46% | $120.6M | 2.46% | — | HELD |
| 9 | TW | TRADEWEB MKTS INC | $101.14 | 3.42% | -26.14% | 18.11% | $118.6M | 2.42% | — | HELD |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $153.32 | -1.88% | -15.88% | 36.93% | $112.7M | 2.30% | — | HELD |
| 11 | PGR | PROGRESSIVE CORP | $213.04 | -0.11% | -5.79% | 147.45% | $98.8M | 2.02% | — | HELD |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $318.41 | -1.12% | 23.71% | 161.38% | $98.1M | 2.00% | — | HELD |
| 13 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | -19.56% | 78.62% | $91.8M | 1.88% | — | HELD |
| 14 | BKNG | BOOKING HOLDINGS INC | $193.90 | 0.34% | -9.55% | 114.54% | $82.4M | 1.68% | — | HELD |
| 15 | SE | SEA LTD | $107.34 | 1.04% | -31.11% | -68.60% | $63.6M | 1.30% | — | HELD |
| 16 | SPGI | S&P GLOBAL INC | $413.95 | -0.25% | -18.94% | 2.88% | $48.3M | 0.99% | — | HELD |
| 17 | CORZ | CORE SCIENTIFIC INC NEW | $21.01 | -3.67% | 67.87% | 464.76% | $35.1M | 0.72% | — | HELD |
| 18 | MORN | MORNINGSTAR INC | $190.74 | -1.23% | -28.38% | -25.44% | $22.8M | 0.47% | — | HELD |
| 19 | INTC | INTEL CORP | $92.61 | 1.62% | 371.93% | 83.02% | $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.