Institutional Fund
Kensico Capital Management Corp
Greenwich, CTCIK 11130005 filings on record
Portfolio Value
$4.90B
Q1 2026
Holdings
20
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-16.8%
from $5.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applovin Corp26.7%
- Howmet Aerospace Inc23.9%
- Alphabet Inc8.9%
- Fair Isaac Corp8.4%
- Visa Inc5.9%
- Amazon Com Inc4.6%
- Other21.7%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp | 3.28M | $1.31B | 26.7% | +165.8K | Added |
| 2 | Howmet Aerospace Inc | 5.08M | $1.17B | 23.9% | −180.9K | Reduced |
| 3 | Alphabet Inc | 1.51M | $434.07M | 8.9% | +111.9K | Added |
| 4 | Fair Isaac Corp | 385.0K | $411.00M | 8.4% | +79.3K | Added |
| 5 | Visa Inc | 949.1K | $286.86M | 5.9% | +174.9K | Added |
| 6 | Amazon Com Inc | 1.07M | $223.29M | 4.6% | +44.1K | Added |
| 7 | Microsoft Corp | 403.4K | $149.33M | 3.0% | +64.8K | Added |
| 8 | Cheniere Energy Inc | 424.9K | $120.57M | 2.5% | 0 | Held |
| 9 | Tradeweb Mkts Inc | 1.01M | $118.58M | 2.4% | +279.7K | Added |
| 10 | Intercontinental Exchange In | 716.6K | $112.71M | 2.3% | −15.8K | Reduced |
10 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio