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Latest KENSICO CAPITAL MANAGEMENT CORP Stock Portfolio

$4.90Billion | No. of Holdings #20

KENSICO CAPITAL MANAGEMENT CORP Performance

2026 Q1-18.45%
YTD-18.45%
2025+35.32%

About KENSICO CAPITAL MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

KENSICO CAPITAL MANAGEMENT CORP is a hedge fund based in Greenwich, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENSICO CAPITAL MANAGEMENT CORP reported an equity portfolio of $4.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of KENSICO CAPITAL MANAGEMENT CORP are APP, HWM, GOOG. The fund has invested 26.7% of it's portfolio in APPLOVIN CORP and 23.9% of portfolio in HOWMET AEROSPACE INC. <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), COSTAR GROUP INC (CSGP) and RYAN SPECIALTY HOLDINGS INC (RYAN) stocks. They significantly reduced their stock positions in SEA LTD (SE), HOWMET AEROSPACE INC (HWM) and HILTON WORLDWIDE HLDGS INC (HLT). KENSICO CAPITAL MANAGEMENT CORP opened new stock positions in UBER TECHNOLOGIES INC (UBER), BOOKING HOLDINGS INC (BKNG) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), TRADEWEB MKTS INC (TW) and FAIR ISAAC CORP (FICO).
KENSICO CAPITAL MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.90Billion
  as of May 15, 2026

KENSICO CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that KENSICO CAPITAL MANAGEMENT CORP made a return of -18.45% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc91,840,200
booking holdings inc82,353,900
core scientific inc new35,129,100
morningstar inc22,821,800
intel corp21,403,000
New stocks bought by KENSICO CAPITAL MANAGEMENT CORP

Additions

Ticker% Inc.
s&p global inc139
tradeweb mkts inc38.42
fair isaac corp25.95
visa inc22.59
microsoft corp19.14
alphabet inc8.01
applovin corp5.32
amazon com inc4.29
Additions to existing portfolio by KENSICO CAPITAL MANAGEMENT CORP

Reductions

Ticker% Reduced
sea ltd-59.15
howmet aerospace inc-3.44
hilton worldwide hldgs inc-2.18
intercontinental exchange in-2.16
net power inc-2.15
KENSICO CAPITAL MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
ryan specialty holdings inc-49,539,000
costar group inc-60,623,600
rb global inc-44,635,300
dollar tree inc-37,247,400
brunswick corp-10,735,100
spotify technology s a-79,499,200
stryker corporation-42,703,600
KENSICO CAPITAL MANAGEMENT CORP got rid off the above stocks

Sector Distribution

KENSICO CAPITAL MANAGEMENT CORP has about 40.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Others
Sector%
Technology40.4
Industrials23.9
Financial Services14
Communication Services8.9
Consumer Cyclical8.2
Energy2.5
Others2

Market Cap. Distribution

KENSICO CAPITAL MANAGEMENT CORP has about 97.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP74.8
MEGA-CAP22.8
UNALLOCATED2

Stocks belong to which Index?

About 64.1% of the stocks held by KENSICO CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.1
Others35.9
Top 5 Winners (%)%
LNG
cheniere energy inc
46.0 %
HWM
howmet aerospace inc
12.2 %
TW
tradeweb mkts inc
8.0 %
HLT
hilton worldwide hldgs inc
5.8 %
Top 5 Winners ($)$
HWM
howmet aerospace inc
131.6 M
LNG
cheniere energy inc
38.0 M
TW
tradeweb mkts inc
8.8 M
HLT
hilton worldwide hldgs inc
5.5 M
Top 5 Losers (%)%
net power inc
-45.5 %
APP
applovin corp
-40.3 %
FICO
fair isaac corp
-34.4 %
SE
sea ltd
-24.7 %
MSFT
microsoft corp
-22.0 %
Top 5 Losers ($)$
APP
applovin corp
-883.0 M
FICO
fair isaac corp
-215.2 M
SE
sea ltd
-59.3 M
MSFT
microsoft corp
-42.1 M
V
visa inc
-41.8 M

KENSICO CAPITAL MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KENSICO CAPITAL MANAGEMENT CORP

KENSICO CAPITAL MANAGEMENT CORP has 20 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. HWM was the most profitable stock for KENSICO CAPITAL MANAGEMENT CORP last quarter.

$4.90BTotal Value
27.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of KENSICO CAPITAL MANAGEMENT CORP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SE
Sea Ltd

Sea Ltd

SE
KENSICO CAPITAL MANAGEMENT CORP's holding in Sea Ltd over time
1.3%768,100
$63.61M
1.3%
decreased 59.15 percentreduced