§ 13F · FUND PROFILE
KENSICO CAPITAL MANAGEMENT CORP.
AUM · $6.5B (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$299M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 3.18M | $1.6B | 28.1% | −3% |
| 2 | HWM | HOWMET AEROSPACE INC | 5.08M | $1.4B | 23.4% | ±0% |
| 3 | GOOGL | ALPHABET INC | 1.51M | $539M | 9.3% | ±0% |
| 4 | FICO | FAIR ISAAC CORP | 374K | $446M | 7.7% | −3% |
| 5 | V | VISA INC | 947K | $325M | 5.6% | ±0% |
| 6 | AMZN | AMAZON COM INC | 978K | $233M | 4.0% | −9% |
| 7 | MSFT | MICROSOFT CORP | 403K | $150M | 2.6% | ±0% |
| 8 | PGR | PROGRESSIVE CORP | 499K | $109M | 1.9% | ±0% |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | 323K | $107M | 1.8% | ±0% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 858K | $106M | 1.8% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENSICO SIGNAL
AC read
KENSICO CAPITAL MANAGEMENT CORP is a Other fund managing $6.5 billion in assets. The fund runs a focused portfolio of just 23 positions.
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