2026 Q1 Portfolio Activity
In 2026 Q1, KENSICO CAPITAL MANAGEMENT CORP maintained a portfolio of 27 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 1.88% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 8.0%. The fund also reduced its exposure to SEA LTD by 59.2%.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
APP (26.7%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
KENSICO CAPITAL MANAGEMENT CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 26.69% | 35.71% |
#1
Prev: #1
|
8.0 |
—
|
165,750 | 5.3% |
P
S
|
3,284,250 | $1,307,131,500 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 23.92% | 18.34% |
#2
Prev: #2
|
6.0 |
—
|
-180,900 | -3.4% |
P
S
|
5,083,600 | $1,171,566,456 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.86% | 7.43% |
#3
1
Prev: #4
|
6.5 |
—
|
111,900 | 8.0% |
P
S
|
1,509,500 | $434,071,820 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 8.39% | 8.78% |
#4
1
Prev: #3
|
6.4 |
—
|
79,320 | 25.9% |
P
S
|
385,000 | $411,002,900 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 5.86% | 4.61% |
#5
Prev: #5
|
5.3 |
—
|
174,900 | 22.6% |
P
S
|
949,100 | $286,855,984 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.56% | 4.03% |
#6
1
Prev: #7
|
2.3 |
—
|
44,100 | 4.3% |
P
S
|
1,072,100 | $223,286,267 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 2.78% |
#7
1
Prev: #8
|
3.2 |
—
|
64,800 | 19.1% |
P
S
|
403,400 | $149,326,578 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.46% | 1.40% |
#8
4
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
424,900 | $120,569,624 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 2.42% | 1.33% |
#9
5
Prev: #14
|
3.5 |
—
|
279,700 | 38.4% |
P
S
|
1,007,800 | $118,577,748 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.30% | 2.02% |
#10
1
Prev: #9
|
1.4 |
—
|
-15,800 | -2.2% |
P
S
|
716,600 | $112,706,848 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.02% | 1.93% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
498,500 | $98,822,640 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.00% | 1.61% |
#12
1
Prev: #11
|
1.3 |
—
|
-7,200 | -2.2% |
P
S
|
322,500 | $98,065,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.88% | — |
#13
Prev: #—
|
4.3 |
—
|
1,276,800 | — |
NEW
|
1,276,800 | $91,840,224 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.68% | — |
#14
Prev: #—
|
4.2 |
—
|
19,560 | — |
NEW
|
19,560 | $82,353,859 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.30% | 4.08% |
#15
9
Prev: #6
|
0.5 |
—
|
-1,112,300 | -59.2% |
P
S
|
768,100 | $63,606,361 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.99% | 0.42% |
#16
4
Prev: #20
|
3.4 |
—
|
66,200 | 140.0% |
P
S
|
113,500 | $48,276,090 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.72% | — |
#17
Prev: #—
|
3.8 |
—
|
2,348,200 | — |
NEW
|
2,348,200 | $35,129,072 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.47% | — |
#18
Prev: #—
|
3.7 |
—
|
135,000 | — |
NEW
|
135,000 | $22,821,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | — |
#19
Prev: #—
|
3.7 |
—
|
485,000 | — |
NEW
|
485,000 | $21,403,050 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPWR/WS
NET POWER INC
|
Unknown | 0.00% | 0.00% |
#20
2
Prev: #22
|
0.5 |
—
|
-10,000 | -2.1% |
P
S
|
455,200 | $122,904 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-144,600 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.63% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-302,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.73% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-121,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-433,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.84% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-959,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 1.03% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-901,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.35% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-136,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings