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Hedge Funds Similar to KENSICO

13F Portfolio OverlapQ1 2026KENSICO portfolio →
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Most similar hedge funds by 13F overlap

KENSICO CAPITAL MANAGEMENT CORP is an institutional investor managing $4.9B across 20 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KENSICO are Freshford ,, Dorsey Asset ,, KIDS ,, with shared positions in $FICO, $APP, $UBER, $BKNG, $HWM, $ICE. The full ranking of 25 similar funds is below.

#1Freshford Capital Management, LLCActive
Notable overlap · 3 shared positions
$FICO$APP$UBER
$200M
19 positions
#2Dorsey Asset Management, LLCActive
Notable overlap · 3 shared positions
$APP$UBER$BKNG
$1.3B
11 positions
#3KIDS CAPITAL MANAGEMENT, L.P.Active
Notable overlap · 3 shared positions
$HWM$ICE$SE
$106M
12 positions
#4No Street GP LPActive
Notable overlap · 3 shared positions
$FICO$APP$UBER
$1.5B
32 positions
#5DSM CAPITAL PARTNERS LLCActive
Some overlap · 5 shared positions
$HWM$UBER$BKNG$FICO$INTC
$5.7B
44 positions
#6Dougherty & Associates, LLCActive
Some overlap · 4 shared positions
$APP$PGR$BKNG$UBER
$109M
52 positions
#7Nutshell Asset Management LtdActive
Some overlap · 3 shared positions
$FICO$TW$BKNG
$184M
35 positions
#8Chicago Capital, LLCActive
Some overlap · 4 shared positions
$ICE$UBER$PGR$FICO
$3.7B
355 positions
#9Benchmark Investment Advisors LLCPassive
Some overlap · 3 shared positions
$APP$BKNG$UBER
$172M
76 positions
#10Blue Whale Capital LLPActive
Some overlap · 3 shared positions
$APP$UBER$FICO
$2.1B
26 positions
#11Altrafin AGActive
Some overlap · 5 shared positions
$ICE$UBER$SE$BKNG$FICO
$290M
52 positions
#12Quartz Partners, LLCPassive
Some overlap · 3 shared positions
$APP$HLT$PGR
$259M
168 positions
#13CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$ICE$UBER$TW
$15.1B
38 positions
#14Meadowbrook Wealth Management, LLCPassive
Some overlap · 3 shared positions
$APP$UBER$BKNG
$75M
65 positions
#15Overbrook Management CorpActive
Some overlap · 4 shared positions
$APP$UBER$HWM$BKNG
$529M
51 positions
#16L1 Capital International Pty LtdActive
Some overlap · 3 shared positions
$ICE$UBER$BKNG
$1.7B
23 positions
#17Triavera Capital LLCActive
Some overlap · 3 shared positions
$ICE$UBER$BKNG
$167M
16 positions
#18Kurv Investment Management LLCPassive
Some overlap · 4 shared positions
$HWM$UBER$APP$INTC
$173M
62 positions
#19Carmignac GestionActive
Some overlap · 3 shared positions
$TW$ICE$SE
$6.5B
112 positions
#20Winslow Capital Management, LLCActive
Some overlap · 4 shared positions
$HLT$BKNG$HWM$APP
$25.6B
60 positions
#21Passumpsic Savings Bank
Some overlap · 3 shared positions
$UBER$BKNG$HWM
$183M
90 positions
#22SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$ICE$APP$SE
$25.5B
67 positions
#23Altshuler Shaham LtdActive
Some overlap · 3 shared positions
$ICE$UBER$APP
$5.5B
443 positions
#24LONE PINE CAPITAL LLCActive
Some overlap · 3 shared positions
$APP$HLT$BKNG
$12.5B
36 positions
#25NatWest Group plcActive
Some overlap · 3 shared positions
$HWM$UBER$BKNG
$462M
44 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.