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Hedge Funds Similar to KENSICO

13F Portfolio OverlapQ2 2026KENSICO portfolio →
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Most similar hedge funds by 13F overlap

KENSICO CAPITAL MANAGEMENT CORP is an institutional investor managing $5.8B across 25 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KENSICO are TFJ, Dorsey Asset, Nutshell Asset Ltd, with shared positions in $APP, $TW, $TOST, $BKNG, $SPGI, $FICO. The full ranking of 25 similar funds is below.

#1TFJ Management, LLCActive
Substantial overlap · 3 shared positions
$APP$TW$TOST
$206M
12 positions
#2Dorsey Asset Management, LLCSmart money
Notable overlap · 3 shared positions
$APP$BKNG$SPGI
$1.6B
11 positions
#3Nutshell Asset Management LtdActive
Notable overlap · 4 shared positions
$APP$TW$FICO$BKNG
$300M
45 positions
#4Cunning Capital Partners, LPActive
Some overlap · 3 shared positions
$APP$MCK$PGR
$248M
55 positions
#5Bowie Capital Management, LLCActive
Some overlap · 3 shared positions
$FICO$BKNG$SPGI
$2.4B
37 positions
#6Carmignac GestionActive
Some overlap · 5 shared positions
$ICE$TW$MCK$SPGI$SE
$7.7B
100 positions
#7Investidor Profissional Gestao de Recursos Ltda.Active
Some overlap · 3 shared positions
$FICO$BKNG$SPGI
$172M
23 positions
#8Quartz Partners, LLCPassive
Some overlap · 3 shared positions
$APP$HLT$ICLR
$305M
191 positions
#9One Wealth Map LLCActive
Some overlap · 5 shared positions
$BKNG$MCK$ICE$SPGI$IQV
$220M
106 positions
#10James Hambro & Partners LLPActive
Some overlap · 4 shared positions
$PGR$ICE$MCK$SPGI
$2.8B
68 positions
#11FULTON BREAKEFIELD BROENNIMAN LLCPassive
Some overlap · 3 shared positions
$HWM$PGR$HLT
$1.7B
208 positions
#12Winslow Capital Management, LLCActive
Some overlap · 4 shared positions
$HLT$HWM$APP$MCK
$29.1B
66 positions
#13WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$APP$MCK$SE
$55.2B
266 positions
#14Smith Group Asset Management, LLCActive
Some overlap · 3 shared positions
$APP$BKNG$MCK
$2.5B
166 positions
#15Financial Advisors Network, Inc.Passive
Some overlap · 4 shared positions
$APP$FICO$MCK$HLT
$816M
208 positions
#16Triavera Capital LLCActive
Some overlap · 4 shared positions
$ICE$BKNG$TOST$SPGI
$184M
15 positions
#17Crawford Fund Management, LLCPassive
Some overlap · 4 shared positions
$ICE$LNG$TOST$MORN
$653M
203 positions
#18EDGEWOOD MANAGEMENT LLCActive
Some overlap · 3 shared positions
$FICO$SPGI$APP
$9.7B
90 positions
#19Longview Partners (Guernsey) LTDActive
Some overlap · 4 shared positions
$PGR$BKNG$SPGI$IQV
$6.2B
23 positions
#20Oregon Pacific Wealth Management, LLCActive
Some overlap · 4 shared positions
$ICE$BKNG$SPGI$IQV
$107M
115 positions
#21CORTLAND ASSOCIATES INC/MOActive
Some overlap · 3 shared positions
$ICE$BKNG$MCK
$692M
62 positions
#22CEERA INVESTMENTS, LLCPassive
Some overlap · 3 shared positions
$FICO$TW$SPGI
$236M
101 positions
#23INVESTMENT HOUSE LLCPassive
Some overlap · 5 shared positions
$PGR$ICE$APP$BKNG$SE
$2.2B
220 positions
#24MENORA MIVTACHIM HOLDINGS LTD.Active
Some overlap · 5 shared positions
$PGR$HLT$ICE$SPGI$APP
$25.6B
175 positions
#25Alamar Capital Management, LLCActive
Some overlap · 3 shared positions
$PGR$TW$MCK
$198M
88 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.