KENSICO CAPITAL MANAGEMENT CORP: 13F holdings
CIK 11130002026Q2
| Positions | 25 |
|---|
| Reported value | $5.8bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 25 (+5 vs prior quarter) |
|---|
| Reported value | $5.8bn (+19.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| APP APPLOVIN CORP | 3,182,850 | $1.6bn | 28.1% |
| HWM HOWMET AEROSPACE INC | 5,083,600 | $1.4bn | 23.4% |
| GOOGL ALPHABET INC | 1,509,500 | $539.5m | 9.3% |
| FICO FAIR ISAAC CORP | 373,500 | $446.3m | 7.7% |
| V VISA INC | 946,600 | $324.8m | 5.6% |
| AMZN AMAZON COM INC | 978,100 | $233.1m | 4.0% |
| MSFT MICROSOFT CORP | 403,400 | $150.5m | 2.6% |
| PGR PROGRESSIVE CORP | 498,500 | $108.9m | 1.9% |
| HLT HILTON WORLDWIDE HLDGS INC | 322,500 | $106.6m | 1.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | 857,700 | $105.6m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1113000")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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