What does KENSICO CAPITAL MANAGEMENT CORP hold?

KENSICO CAPITAL MANAGEMENT CORP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include APP, HWM, GOOG. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1113000.

What is KENSICO CAPITAL MANAGEMENT CORP's AUM?

KENSICO CAPITAL MANAGEMENT CORP reported approximately $4.9B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $7.9B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source KENSICO CAPITAL MANAGEMENT CORP's holdings?

All KENSICO CAPITAL MANAGEMENT CORP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1113000. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is KENSICO CAPITAL MANAGEMENT CORP's 13F data updated on 13F Pro?

KENSICO CAPITAL MANAGEMENT CORP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

KENSICO CAPITAL MANAGEMENT CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1113000

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$4.9B

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

KENSICO CAPITAL MANAGEMENT CORP disclosed 20 positions worth $4.9B in its Form 13F-HR for Q1 2026, led by $APP (AppLovin Corp) at 26.7% of the equity portfolio, followed by $HWM and $GOOG. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $UBER and a full exit from $SPOT. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from KENSICO CAPITAL MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1113000.

AI Fund Analysis

Diversifying

3 quarters accumulating

$AMZN

2 quarters accumulating

Sector Allocation

TechnologyMaterialsFinancialsConsumer DiscretionaryEnergyIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

AppLovin Corp
$APP
86.8#6
Quality
$1.3B3,284,250 sh
Howmet Aerospace Inc.
$HWM
79.1#62
Quality
$1.2B5,083,600 sh
Alphabet Inc.
$GOOG
80.2#45
Quality
$434.1M1,509,500 sh
FAIR ISAAC CORP
$FICO
75.6
Quality
$411.0M385,000 sh
VISA INC.
$V
83.5
Quality
$286.9M949,100 sh
AMAZON COM INC
$AMZN
74.6
Quality
$223.3M1,072,100 sh
MICROSOFT CORP
$MSFT
83.7
Quality
$149.3M403,400 sh
Cheniere Energy, Inc.
$LNG
48.4
Quality
$120.6M424,900 sh
Tradeweb Markets Inc.
$TW
80.9
Quality
$118.6M1,007,800 sh
Intercontinental Exchange, Inc.
$ICE
73.8
Quality
$112.7M716,600 sh

Company	Quality	Value	Shares
AppLovin Corp$APP	86.8#6	$1.3B	3,284,250
Howmet Aerospace Inc.$HWM	79.1#62	$1.2B	5,083,600
Alphabet Inc.$GOOG	80.2#45	$434.1M	1,509,500
FAIR ISAAC CORP$FICO	75.6	$411.0M	385,000
VISA INC.$V	83.5	$286.9M	949,100
AMAZON COM INC$AMZN	74.6	$223.3M	1,072,100
MICROSOFT CORP$MSFT	83.7	$149.3M	403,400
Cheniere Energy, Inc.$LNG	48.4	$120.6M	424,900
Tradeweb Markets Inc.$TW	80.9	$118.6M	1,007,800
Intercontinental Exchange, Inc.$ICE	73.8	$112.7M	716,600

Unlock AI quality scores for every holding

32-signal composite ranking on each of KENSICO CAPITAL MANAGEMENT CORP's 20 positions.

Showing top 10 of 20 holdings.

Sector Allocation

Technology

$2.4B

Materials

$1.2B

Financials

$723.2M

Consumer Discretionary

$403.7M

Energy

$120.6M

Industrials

$63.6M

Other

$122,904

Full Holdings — KENSICO CAPITAL MANAGEMENT CORP (Q1 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$APP	AppLovin Corp	$1.3B	26.7%	+5%	86.8
2	$HWM	Howmet Aerospace Inc.	$1.2B	23.9%	-3%	79.1
3	$GOOG	Alphabet Inc.	$434.1M	8.9%	+8%	80.2
4	$FICO	FAIR ISAAC CORP	$411.0M	8.4%	+26%	75.6
5	$V	VISA INC.	$286.9M	5.9%	+23%	83.5
6	$AMZN	AMAZON COM INC	$223.3M	4.6%	+4%	74.6
7	$MSFT	MICROSOFT CORP	$149.3M	3.0%	+19%	83.7
8	$LNG	Cheniere Energy, Inc.	$120.6M	2.5%	+0%	48.4
9	$TW	Tradeweb Markets Inc.	$118.6M	2.4%	+38%	80.9
10	$ICE	Intercontinental Exchange, Inc.	$112.7M	2.3%	-2%	73.8
11	$PGR	PROGRESSIVE CORP/OH/	$98.8M	2.0%	+0%	83.6
12	$HLT	Hilton Worldwide Holdings Inc.	$98.1M	2.0%	-2%	73.1
13	$UBER	Uber Technologies, Inc	$91.8M	1.9%	NEW	79.3
14	$BKNG	Booking Holdings Inc.	$82.4M	1.7%	NEW	55.3
15	$SE	Sea Ltd	$63.6M	1.3%	-59%	—
16	$SPGI	S&P Global Inc.	$48.3M	1.0%	+140%	79.4
17	$CORZ	Core Scientific, Inc./tx	$35.1M	0.7%	NEW	14
18	$MORN	Morningstar, Inc.	$22.8M	0.5%	NEW	71
19	$INTC	INTEL CORP	$21.4M	0.4%	NEW	41.5
20	—	NET POWER INC	$122,904	0.0%	-2%	—

New Positions (5)

$UBER Uber Technologies, Inc$91.8M

$BKNG Booking Holdings Inc.$82.4M

$CORZ Core Scientific, Inc./tx$35.1M

$MORN Morningstar, Inc.$22.8M

$INTC INTEL CORP$21.4M

Exited Positions (7)

$SPOT Spotify Technology S.A.

$CSGP COSTAR GROUP, INC.

$RYAN RYAN SPECIALTY HOLDINGS, INC.

$RBA RB GLOBAL INC.

$SYK STRYKER CORP

$DLTR DOLLAR TREE, INC.

$BC BRUNSWICK CORP

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Available Analysis

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Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

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AI-Powered Hedge Fund Analysis: KENSICO CAPITAL MANAGEMENT CORP

13F Pro is an AI hedge fund tracker and stock research platform. For KENSICO CAPITAL MANAGEMENT CORP (SEC CIK: 1113000), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in KENSICO CAPITAL MANAGEMENT CORP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.