Latest KENSICO CAPITAL MANAGEMENT CORP Stock Portfolio

KENSICO CAPITAL MANAGEMENT CORP Performance:

2025 Q4: -0.82%YTD: 35.32%2024: 59.71%

Performance for 2025 Q4 is -0.82%, and YTD is 35.32%, and 2024 is 59.71%.

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

KENSICO CAPITAL MANAGEMENT CORP is a hedge fund based in Greenwich, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENSICO CAPITAL MANAGEMENT CORP reported an equity portfolio of $5.9 Billions as of 31 Dec, 2025.

The top stock holdings of KENSICO CAPITAL MANAGEMENT CORP are APP, HWM, FICO. The fund has invested 35.7% of it's portfolio in APPLOVIN CORP and 18.3% of portfolio in HOWMET AEROSPACE INC.

The fund managers got completely rid off FISERV INC, META PLATFORMS INC (META) and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in RB GLOBAL INC (RBA), CHENIERE ENERGY INC (LNG) and COSTAR GROUP INC (CSGP). KENSICO CAPITAL MANAGEMENT CORP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), STRYKER CORPORATION (SYK) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MKTS INC (TW), RYAN SPECIALTY HOLDINGS INC (RYAN) and SEA LTD (SE).

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

Our best estimate is that KENSICO CAPITAL MANAGEMENT CORP made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 35.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spotify technology s a	79,499,200
stryker corporation	42,703,600
dollar tree inc	37,247,400
s&p global inc	24,718,500
brunswick corp	10,735,100

New stocks bought by KENSICO CAPITAL MANAGEMENT CORP

Additions

Ticker	% Inc.
tradeweb mkts inc	57.6
ryan specialty holdings inc	57.04
sea ltd	42.45
progressive corp	26.59
amazon com inc	5.1

Additions to existing portfolio by KENSICO CAPITAL MANAGEMENT CORP

Reductions

Ticker	% Reduced
rb global inc	-58.44
cheniere energy inc	-39.27
costar group inc	-29.69
alphabet inc	-21.64
intercontinental exchange in	-10.06
fair isaac corp	-5.91
visa inc	-5.37
hilton worldwide hldgs inc	-3.6

KENSICO CAPITAL MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-204,354,000
equifax inc	-115,438,000
brown & brown inc	-23,635,100
meta platforms inc	-177,500,000
salesforce inc	-55,837,200
caseys gen stores inc	-15,263,600

KENSICO CAPITAL MANAGEMENT CORP got rid off the above stocks

Sector Distribution

KENSICO CAPITAL MANAGEMENT CORP has about 47.3% of it's holdings in Technology sector.

Sector	%
Technology	47.3
Industrials	19.1
Financial Services	11.2
Communication Services	7.4
Consumer Cyclical	5.8
Others	5.4
Energy	1.4

Market Cap. Distribution

KENSICO CAPITAL MANAGEMENT CORP has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	75.5
MEGA-CAP	18.9
UNALLOCATED	5.4

Stocks belong to which Index?

About 54.3% of the stocks held by KENSICO CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.3
Others	45.7

Top 5 Winners (%)		%
GOOG	alphabet inc	25.6 %
FICO	fair isaac corp	12.6 %
HLT	hilton worldwide hldgs inc	10.5 %
AMZN	amazon com inc	5.0 %
HWM	howmet aerospace inc	4.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	111.2 M
FICO	fair isaac corp	61.2 M
HWM	howmet aerospace inc	46.3 M
AMZN	amazon com inc	11.3 M
HLT	hilton worldwide hldgs inc	9.3 M

Top 5 Losers (%)		%
	net power inc	-32.7 %
SE	sea ltd	-25.4 %
CSGP	costar group inc	-17.3 %
LNG	cheniere energy inc	-13.9 %
PGR	progressive corp	-7.0 %

Top 5 Losers ($)		$
APP	applovin corp	-139.5 M
SE	sea ltd	-81.9 M
LNG	cheniere energy inc	-22.8 M
CSGP	costar group inc	-18.7 M
MSFT	microsoft corp	-11.8 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 22 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KENSICO CAPITAL MANAGEMENT CORP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	4.03	1,028,000	237,283,000	added	5.1

APP	applovin corp	35.71	3,118,500	2,101,310,000	unchanged	0.00

BC	brunswick corp	0.18	144,600	10,735,100	new

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100

CASY	caseys gen stores inc	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CSGP	costar group inc	1.03	901,600	60,623,600	reduced	-29.69

DLTR	dollar tree inc	0.63	302,800	37,247,400	new

EFX	equifax inc	0.00	0.00	0.00	sold off	-100

FICO	fair isaac corp	8.78	305,680	516,789,000	reduced	-5.91

GOOG	alphabet inc	7.43	1,397,600	437,449,000	reduced	-21.64

HLT	hilton worldwide hldgs inc	1.61	329,700	94,706,300	reduced	-3.6

HWM	howmet aerospace inc	18.34	5,264,500	1,079,330,000	unchanged	0.00

ICE	intercontinental exchange in	2.02	732,400	118,620,000	reduced	-10.06

LNG	cheniere energy inc	1.40	424,900	82,596,300	reduced	-39.27

META	meta platforms inc	0.00	0.00	0.00	sold off	-100

MSFT	microsoft corp	2.78	338,600	163,754,000	reduced	-3.17

PGR	progressive corp	1.93	498,500	113,518,000	added	26.59

RBA	rb global inc	0.76	433,900	44,635,300	reduced	-58.44

RYAN	ryan specialty holdings inc	0.84	959,500	49,539,000	added	57.04