StockDriftsStockDriftsTop 23 Kensico Capital Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 28.12% | 3.18M | $1.64B | -3.09%(-101.40K) | $121.99(+155.98%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 23.44% | 5.08M | $1.37B | +0.00%(+0) | $17.37(+1572.54%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.25% | 1.51M | $539.5M | +0.00%(+0) | $146.64(+135.08%) | 2026-06-30 | |
| FICO | FAIR ISAAC CORP | 7.65% | 373.5K | $446.3M | -2.99%(-11.50K) | $902.92(+20.25%) | 2026-06-30 | |
| V | VISA INC | 5.57% | 946.6K | $324.8M | -0.26%(-2.50K) | $137.14(+163.92%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4% | 978.1K | $233.1M | -8.77%(-94.00K) | $177.35(+48.03%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.58% | 403.4K | $150.5M | +0.00%(+0) | $190.68(+154.92%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 1.87% | 498.5K | $108.9M | +0.00%(+0) | $158.79(+31.28%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.83% | 322.5K | $106.6M | +0.00%(+0) | $246.03(+33.94%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.81% | 857.7K | $105.6M | +19.69%(+141.10K) | $103.18(+50.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.10% | +130.52% | +20.30% | +151.94% |
| Top 20 Holdings Unweighted | +20.88% | +76.63% | +12.22% | +77.95% |
Kensico Capital Management CORP reports $5.83B in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are APP (28.1%), HWM (23.4%) and GOOGL (9.3%). The top 20 holdings account for 98.42% of reported assets. Its disclosed equity book has returned +130.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kensico Capital Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1113000). View Kensico Capital Management CORP’s 13F filings on SEC