Latest KENSICO CAPITAL MANAGEMENT CORP Stock Portfolio

$5.83Billion | No. of Holdings #25

KENSICO CAPITAL MANAGEMENT CORP Performance

2026 Q2+15.80%

YTD-5.57%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENSICO CAPITAL MANAGEMENT CORP reported an equity portfolio of $5.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KENSICO CAPITAL MANAGEMENT CORP are APP, HWM, GOOG. The fund has invested 28.1% of it's portfolio in APPLOVIN CORP and 23.4% of portfolio in HOWMET AEROSPACE INC. <br><br> The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in SEA LTD (SE), AMAZON COM INC (AMZN) and S&P GLOBAL INC (SPGI). KENSICO CAPITAL MANAGEMENT CORP opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), MCKESSON CORP (MCK) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to MORNINGSTAR INC (MORN), INTERCONTINENTAL EXCHANGE IN (ICE) and BOOKING HOLDINGS INC (BKNG).

KENSICO CAPITAL MANAGEMENT CORP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$5.83Billion

as of Aug 14, 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 15.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor manufac	85,723,800
mckesson corp	75,318,200
toast inc	46,175,600
icon pub ltd co	32,657,500
iqvia hldgs inc	31,881,300
vse corp	27,328,600
dpc holdings plc	47,343

New stocks bought by KENSICO CAPITAL MANAGEMENT CORP

Additions

Ticker	% Inc.
morningstar inc	110
intercontinental exchange in	19.69
booking holdings inc	17.89
intel corp	16.12

Additions to existing portfolio by KENSICO CAPITAL MANAGEMENT CORP

Reductions

Ticker	% Reduced
sea ltd	-46.79
amazon com inc	-8.77
s&p global inc	-5.11
applovin corp	-3.09
fair isaac corp	-2.99
tradeweb mkts inc	-0.31
net power inc	-0.31
visa inc	-0.26

KENSICO CAPITAL MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
core scientific inc new	-35,129,100
uber technologies inc	-91,840,200

KENSICO CAPITAL MANAGEMENT CORP got rid off the above stocks

Sector Distribution

KENSICO CAPITAL MANAGEMENT CORP has about 40.5% of it's holdings in Technology sector.

Technology
Industrials
Financial Services
Communication Services
Consumer Cyclical
Others
Healthcare
Energy

Sector	%
Technology	40.5
Industrials	23.9
Financial Services	12.5
Communication Services	9.3
Consumer Cyclical	7.6
Others	2.7
Healthcare	1.8
Energy	1.7

Market Cap. Distribution

KENSICO CAPITAL MANAGEMENT CORP has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	73.3
MEGA-CAP	22.7
UNALLOCATED	2.7
MID-CAP	1.2

Stocks belong to which Index?

About 63.7% 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 500	63.7
Others	35.8

Top 5 Winners (%)		%
INTC	intel corp	175.1 %
APP	applovin corp	29.0 %
GOOG	alphabet inc	24.3 %
HWM	howmet aerospace inc	16.7 %
AMZN	amazon com inc	13.8 %

Top 5 Winners ($)		$
APP	applovin corp	379.1 M
HWM	howmet aerospace inc	195.2 M
GOOG	alphabet inc	105.4 M
INTC	intel corp	50.1 M
FICO	fair isaac corp	48.3 M

Top 5 Losers (%)		%
ICE	intercontinental exchange in	-20.3 %
LNG	cheniere energy inc	-15.8 %
TW	tradeweb mkts inc	-15.3 %
MORN	morningstar inc	-5.8 %
SPGI	s&p global inc	-4.1 %

Top 5 Losers ($)		$
ICE	intercontinental exchange in	-26.9 M
LNG	cheniere energy inc	-19.0 M
TW	tradeweb mkts inc	-18.1 M
MORN	morningstar inc	-2.7 M
SPGI	s&p global inc	-2.0 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 25 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. APP was the most profitable stock for KENSICO CAPITAL MANAGEMENT CORP last quarter.

$5.83BTotal Value

27.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of KENSICO CAPITAL MANAGEMENT CORP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN KENSICO CAPITAL MANAGEMENT CORP's holding in Amazon Com Inc over time	4%	978,100	$233.12M 4%	decreased 8.77 percentreduced

APP Applovin Corp Applovin CorpAPP KENSICO CAPITAL MANAGEMENT CORP's holding in Applovin Corp over time	28.12%	3,182,850	$1.64B 28.12%	decreased 3.09 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG KENSICO CAPITAL MANAGEMENT CORP's holding in Booking Holdings Inc over time	1.76%	576,500	$102.75M 1.76%	increased 17.89 percentadded

FICO Fair Isaac Corp Fair Isaac CorpFICO KENSICO CAPITAL MANAGEMENT CORP's holding in Fair Isaac Corp over time	7.65%	373,500	$446.25M 7.65%	decreased 2.99 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG KENSICO CAPITAL MANAGEMENT CORP's holding in Alphabet Inc over time	9.25%	1,509,500	$539.45M 9.25%	unchanged 0 percentunchanged

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT KENSICO CAPITAL MANAGEMENT CORP's holding in Hilton Worldwide Hldgs Inc over time	1.83%	322,500	$106.57M 1.83%	unchanged 0 percentunchanged

HWM Howmet Aerospace Inc Howmet Aerospace IncHWM KENSICO CAPITAL MANAGEMENT CORP's holding in Howmet Aerospace Inc over time	23.44%	5,083,600	$1.37B 23.44%	unchanged 0 percentunchanged

ICE Intercontinental Exchange In Intercontinental Exchange InICE KENSICO CAPITAL MANAGEMENT CORP's holding in Intercontinental Exchange In over time	1.81%	857,700	$105.59M 1.81%	increased 19.69 percentadded

ICLR Icon Pub Ltd Co Icon Pub Ltd Co ICLR KENSICO CAPITAL MANAGEMENT CORP's holding in Icon Pub Ltd Co over time	0.56%	188,000	$32.66M 0.56%	new position

INTC Intel Corp Intel CorpINTC KENSICO CAPITAL MANAGEMENT CORP's holding in Intel Corp over time	1.35%	563,200	$78.64M 1.35%	increased 16.12 percentadded

IQV Iqvia Hldgs Inc Iqvia Hldgs IncIQV KENSICO CAPITAL MANAGEMENT CORP's holding in Iqvia Hldgs Inc over time	0.55%	165,000	$31.88M 0.55%	new position

LNG Cheniere Energy Inc Cheniere Energy IncLNG KENSICO CAPITAL MANAGEMENT CORP's holding in Cheniere Energy Inc over time	1.74%	424,900	$101.56M 1.74%	unchanged 0 percentunchanged

MCK Mckesson Corp Mckesson CorpMCK KENSICO CAPITAL MANAGEMENT CORP's holding in Mckesson Corp over time	1.29%	99,680	$75.32M 1.29%	new position

MORN Morningstar Inc Morningstar IncMORN KENSICO CAPITAL MANAGEMENT CORP's holding in Morningstar Inc over time	0.76%	284,100	$44.33M 0.76%	increased 110.44 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT KENSICO CAPITAL MANAGEMENT CORP's holding in Microsoft Corp over time	2.58%	403,400	$150.48M 2.58%	unchanged 0 percentunchanged

PGR Progressive Corp Progressive CorpPGR KENSICO CAPITAL MANAGEMENT CORP's holding in Progressive Corp over time	1.87%	498,500	$108.90M 1.87%	unchanged 0 percentunchanged

SE Sea Ltd Sea Ltd SE KENSICO CAPITAL MANAGEMENT CORP's holding in Sea Ltd over time	0.67%	408,700	$39.17M 0.67%	decreased 46.79 percentreduced

SPGI S&P Global Inc S&P Global IncSPGI KENSICO CAPITAL MANAGEMENT CORP's holding in S&P Global Inc over time	0.75%	107,700	$43.86M 0.75%	decreased 5.11 percentreduced

TOST Toast Inc Toast IncTOST KENSICO CAPITAL MANAGEMENT CORP's holding in Toast Inc over time	0.79%	1,659,800	$46.18M 0.79%	new position

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM KENSICO CAPITAL MANAGEMENT CORP's holding in Taiwan Semiconductor Manufac over time	1.47%	179,500	$85.72M 1.47%	new position