§ 13F · FUND PROFILE
KENSICO CAPITAL MANAGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5885.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 3.12M | $2101.3T | 35.7% | NEW |
| 2 | HWM | HOWMET AEROSPACE INC | 5.26M | $1079.3T | 18.3% | NEW |
| 3 | FICO | FAIR ISAAC CORP | 306K | $516.8T | 8.8% | NEW |
| 4 | GOOGL | ALPHABET INC | 1.40M | $437.4T | 7.4% | NEW |
| 5 | V | VISA INC | 774K | $271.5T | 4.6% | NEW |
| 6 | SE | SEA LTD | 1.88M | $239.9T | 4.1% | NEW |
| 7 | AMZN | AMAZON COM INC | 1.03M | $237.3T | 4.0% | NEW |
| 8 | MSFT | MICROSOFT CORP | 339K | $163.8T | 2.8% | NEW |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 732K | $118.6T | 2.0% | NEW |
| 10 | PGR | PROGRESSIVE CORP | 499K | $113.5T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENSICO SIGNAL
AC read
KENSICO CAPITAL MANAGEMENT CORP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed