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KENSICO CAPITAL MANAGEMENT CORP

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13F filer, CIK 1113000, GREENWICH, CT

KENSICO CAPITAL MANAGEMENT CORP reported $4,897,537,475 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 88.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-226587

Period
2026-03-31
Reported value
$4.9B
Holdings
20
Top 10 weight
88.52%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+1,276,800$91.8M
FICOadded+79,320$84.7M
BKNGnew+19,560$82.4M
APPadded+165,750$66M
Vadded+174,900$52.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEreduced-1,112,300-$92.1M
SPOTexited-136,900-$79.5M
CSGPexited-901,600-$60.6M
RYANexited-959,500-$49.5M
RBAexited-433,900-$44.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-226587, largest first. % of portfolio is the value over $4,897,537,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551,000 shares; 2024Q4: 2,551,000 shares; 2025Q1: 2,879,000 shares; 2025Q2: 3,023,500 shares; 2025Q3: 3,118,500 shares; 2025Q4: 3,118,500 shares; 2026Q1: 3,284,250 shares 3,284,250$1.31B26.69%+165,750Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,458,300 shares; 2024Q4: 5,375,300 shares; 2025Q1: 5,340,800 shares; 2025Q2: 5,264,500 shares; 2025Q3: 5,264,500 shares; 2025Q4: 5,264,500 shares; 2026Q1: 5,083,600 shares 5,083,600$1.17B23.92%-180,900Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,000 shares; 2024Q4: 923,600 shares; 2025Q1: 923,100 shares; 2025Q2: 1,783,500 shares; 2025Q3: 1,783,500 shares; 2025Q4: 1,397,600 shares; 2026Q1: 1,509,500 shares 1,509,500$434M8.86%+111,900Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,680 shares; 2024Q4: 235,480 shares; 2025Q1: 239,680 shares; 2025Q2: 249,180 shares; 2025Q3: 324,880 shares; 2025Q4: 305,680 shares; 2026Q1: 385,000 shares 385,000$411M8.39%+79,320Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,600 shares; 2024Q4: 860,800 shares; 2025Q1: 860,800 shares; 2025Q2: 845,900 shares; 2025Q3: 818,130 shares; 2025Q4: 774,200 shares; 2026Q1: 949,100 shares 949,100$287M5.86%+174,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,000 shares; 2024Q4: 974,700 shares; 2025Q1: 1,187,400 shares; 2025Q2: 978,100 shares; 2025Q3: 978,100 shares; 2025Q4: 1,028,000 shares; 2026Q1: 1,072,100 shares 1,072,100$223M4.56%+44,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,200 shares; 2024Q4: 489,700 shares; 2025Q1: 361,600 shares; 2025Q2: 356,000 shares; 2025Q3: 349,700 shares; 2025Q4: 338,600 shares; 2026Q1: 403,400 shares 403,400$149M3.05%+64,800Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,700 shares; 2024Q4: 699,700 shares; 2025Q1: 699,700 shares; 2025Q2: 699,700 shares; 2025Q3: 699,700 shares; 2025Q4: 424,900 shares; 2026Q1: 424,900 shares 424,900$121M2.46%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,500 shares; 2025Q2: 220,100 shares; 2025Q3: 462,000 shares; 2025Q4: 728,100 shares; 2026Q1: 1,007,800 shares 1,007,800$119M2.42%+279,700Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,100 shares; 2024Q4: 814,300 shares; 2025Q1: 814,300 shares; 2025Q2: 814,300 shares; 2025Q3: 814,300 shares; 2025Q4: 732,400 shares; 2026Q1: 716,600 shares 716,600$113M2.3%-15,800Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,500 shares; 2024Q4: 393,800 shares; 2025Q1: 393,800 shares; 2025Q2: 393,800 shares; 2025Q3: 393,800 shares; 2025Q4: 498,500 shares; 2026Q1: 498,500 shares 498,500$98.8M2.02%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,000 shares; 2025Q3: 342,000 shares; 2025Q4: 329,700 shares; 2026Q1: 322,500 shares 322,500$98.1M2%-7,200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,276,800 shares 1,276,800$91.8M1.88%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,560 shares 19,560$82.4M1.68%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,000 shares; 2024Q4: 1,243,500 shares; 2025Q1: 1,670,200 shares; 2025Q2: 1,608,800 shares; 2025Q3: 1,320,000 shares; 2025Q4: 1,880,400 shares; 2026Q1: 768,100 shares 768,100$63.6M1.3%-1,112,300Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,300 shares; 2026Q1: 113,500 shares 113,500$48.3M0.99%+66,200Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,348,200 shares 2,348,200$35.1M0.72%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$22.8M0.47%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485,000 shares 485,000$21.4M0.44%newTimeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,300 shares; 2024Q4: 517,200 shares; 2025Q1: 500,800 shares; 2025Q2: 482,400 shares; 2025Q3: 482,400 shares; 2025Q4: 465,200 shares; 2026Q1: 455,200 shares 455,200$123K<0.01%-10,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A136,900$79.5Mshares
CSGPCOSTAR GROUP INC901,600$60.6Mshares
RYANRYAN SPECIALTY HOLDINGS INC959,500$49.5Mshares
RBARB GLOBAL INC433,900$44.6Mshares
SYKSTRYKER CORPORATION121,500$42.7Mshares
DLTRDOLLAR TREE INC302,800$37.2Mshares
BCBRUNSWICK CORP144,600$10.7Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-226587 base2026-05-15acceptance time not in the bulk data set