Kensico Capital Management Corp reported 24 positions worth $5.83B for the quarter ended Jun 30, 2026, up 19.1% on the prior quarter. It opened 7 new positions, added to 4, trimmed 7 and exited 2. Its largest holding is AppLovin Corp at 28.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +179.5K | – | $85.72M | 1.47% |
| MCK Mckesson Corp | +99.7K | – | $75.32M | 1.29% |
| TOST Toast, Inc. | +1.66M | – | $46.18M | 0.792% |
| ICLR Icon Plc | +188.0K | – | $32.66M | 0.56% |
| IQV Iqvia Holdings Inc. | +165.0K | – | $31.88M | 0.547% |
| VSEC Vse Corp | +119.6K | – | $27.33M | 0.469% |
| MORN Morningstar, Inc. | +149.1K | +110.4% | $23.26M | 0.76% |
| ICE Intercontinental Exchange, Inc. | +141.1K | +19.7% | $17.37M | 1.81% |
| BKNG Booking Holdings Inc. | +87.5K | +17.9% | $15.60M | 1.76% |
| INTC Intel Corp | +78.2K | +16.1% | $10.92M | 1.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | -1.28M | -100.0% | $91.84M | Exited |
| APP AppLovin Corp | -101.4K | -3.1% | $52.24M | 28.12% |
| CORZ Core Scientific, Inc. | -2.35M | -100.0% | $35.13M | Exited |
| SE Sea Ltd | -359.4K | -46.8% | $34.44M | 0.672% |
| AMZN Amazon Com Inc | -94.0K | -8.8% | $22.40M | 4% |
| FICO Fair Isaac Corp | -11.5K | -3.0% | $13.74M | 7.65% |
| SPGI S&P Global Inc. | -5,800 | -5.1% | $2.36M | 0.752% |
| V Visa Inc. | -2,500 | -0.3% | $857.72K | 5.57% |
| TW Tradeweb Markets Inc. | -3,100 | -0.3% | $308.95K | 1.72% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +179.5K | $85.72M | 1.47% |
| MCK Mckesson Corp | +99.7K | $75.32M | 1.29% |
| TOST Toast, Inc. | +1.66M | $46.18M | 0.792% |
| ICLR Icon Plc | +188.0K | $32.66M | 0.56% |
| IQV Iqvia Holdings Inc. | +165.0K | $31.88M | 0.547% |
| VSEC Vse Corp | +119.6K | $27.33M | 0.469% |
| DPC DPC Holdings PLC | +965 | $47.34K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP AppLovin Corp | Technology | 3.18M | $1.64B | 28.12% | -101.4K | -3.1% | Reduced | 0.95% |
| 2 | HWM Howmet Aerospace Inc. | Industrials | 5.08M | $1.37B | 23.44% | 0 | 0.0% | Unchanged | 1.27% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.51M | $539.45M | 9.25% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | FICO Fair Isaac Corp | Technology | 373.5K | $446.25M | 7.65% | -11.5K | -3.0% | Reduced | 1.65% |
| 5 | V Visa Inc. | Financial Services | 946.6K | $324.77M | 5.57% | -2,500 | -0.3% | Reduced | 0.06% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 978.1K | $233.12M | 4% | -94.0K | -8.8% | Reduced | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 403.4K | $150.48M | 2.58% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | PGR Progressive Corp | Financial Services | 498.5K | $108.90M | 1.87% | 0 | 0.0% | Unchanged | 0.09% |
| 9 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 322.5K | $106.57M | 1.83% | 0 | 0.0% | Unchanged | 0.14% |
| 10 | ICE Intercontinental Exchange, Inc. | Financial Services | 857.7K | $105.59M | 1.81% | +141.1K | +19.7% | Added | 0.15% |
| 11 | BKNG Booking Holdings Inc. | Technology | 576.5K | $102.76M | 1.76% | +87.5K | +17.9% | Added | 0.08% |
| 12 | LNG Cheniere Energy, Inc. | Energy | 424.9K | $101.56M | 1.74% | 0 | 0.0% | Unchanged | 0.2% |
| 13 | TW Tradeweb Markets Inc. | Financial Services | 1.00M | $100.13M | 1.72% | -3,100 | -0.3% | Reduced | 0.88% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 179.5K | $85.72M | 1.47% | +179.5K | – | New | 0% |
| 15 | INTC Intel Corp | Technology | 563.2K | $78.64M | 1.35% | +78.2K | +16.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Kensico Capital Management.
As of its Q2 2026 13F filing, Kensico Capital Management Corp’s five largest positions were AppLovin Corp (APP) at 28.1%, Howmet Aerospace Inc. (HWM) at 23.4%, Alphabet Inc. (GOOGL) at 9.3%, Fair Isaac Corp (FICO) at 7.7%, Visa Inc. (V) at 5.6% of the reported portfolio.
Kensico Capital Management Corp reported a 13F portfolio worth $5.83B across 24 positions for Q2 2026. That is up 19.1% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($85.72M), Mckesson Corp ($75.32M), Toast, Inc. ($46.18M). It opened 7 new positions.
Its largest sales by value were Uber Technologies, Inc ($91.84M), AppLovin Corp ($52.24M), Core Scientific, Inc. ($35.13M). It exited 2 positions entirely.
From the Form 13F-HR reports Kensico Capital Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.