account_balance
Investment manager · 13F filer · SEC CIK 1113000
Kensico Capital Management Corp
Reported value$5.83Bas of Jun 30, 2026
Positions25 7 new, 2 sold out
Top 10 weight86.1%APP alone is 28%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
APPAppLovin Corp
28.1%Trimmed −3%
HWMHowmet Aerospace Inc.
23.4%
GOOGLAlphabet Inc.
9.3%
FICOFair Isaac Corp
7.7%Trimmed −3%
VVisa Inc.
5.6%
AMZNAmazon.com Inc
4.0%Trimmed −9%
MSFTMicrosoft Corp
2.6%
PGRProgressive Corp
1.9%
HLTHilton Worldwide Holdings Inc.
1.8%
ICEIntercontinental Exchange, Inc.
1.8%
BKNGBooking Holdings Inc.
1.8%
LNGCheniere Energy, Inc.
1.7%
APPAppLovin Corp
28.1%Trimmed −3%
HWMHowmet Aerospace Inc.
23.4%
GOOGLAlphabet Inc.
9.3%
FICOFair Isaac Corp
7.7%−3%
VVisa Inc.
5.6%
AMZN4.0%MSFT2.6%PGRHLTICEBKNGLNGBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
APP AppLovin Corp 28.1% Trimmed −3%HWM Howmet Aerospace Inc. 23.4% HeldGOOGL Alphabet Inc. 9.3% HeldFICO Fair Isaac Corp 7.7% Trimmed −3%V Visa Inc. 5.6% HeldAMZN Amazon.com Inc 4.0% Trimmed −9%MSFT Microsoft Corp 2.6% HeldPGR Progressive Corp 1.9% HeldHLT Hilton Worldwide Holdings Inc. 1.8% HeldICE Intercontinental Exchange, Inc. 1.8% Added +20%BKNG Booking Holdings Inc. 1.8% Added +18%LNG Cheniere Energy, Inc. 1.7% Held
What changed
Biggest moves since Mar 31, 2026
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