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The Analysis of KENSICO CAPITAL MANAGEMENT CORP's Holdings & P&L

Currently, KENSICO CAPITAL MANAGEMENT CORP holds 20 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in UBER (+1.3M shares, valued at $91.8M), FICO (+79.3K shares, valued at $84.7M), BKNG (+19.6K shares, valued at $82.4M); decreased their positions in SE (-1.1M shares, valued at $92.1M), HWM (-180.9K shares, valued at $41.7M), ICE (-15.8K shares, valued at $2.5M); initiated new positions in UBER (+1.3M shares, valued at $91.8M), BKNG (+19.6K shares, valued at $82.4M), CORZ (+2.3M shares, valued at $35.1M).

1M P&L

-120.4M-2.39%

3M P&L

+124.9M+2.60%

HY P&L

-212.2M-4.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application1.8B

40.6%

2Aerospace & Defense1.2B

26.2%

3Internet Retail286.9M

6.4%

Top Industries by Stock Count

1Software - Application3 stocks

15.8%

2Financial Data & Stock Exchanges3 stocks

15.8%

3Internet Retail2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APP APPLOVIN CORP3.3M shares5.32%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC5.1M shares-3.44%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.5M shares8.01%2026-03-312026-05-15

FICO FAIR ISAAC CORP385.0K shares25.95%2026-03-312026-05-15

V VISA INC949.1K shares22.59%2026-03-312026-05-15

AMZN AMAZON COM INC1.1M shares4.29%2026-03-312026-05-15

MSFT MICROSOFT CORP403.4K shares19.14%2026-03-312026-05-15

LNG CHENIERE ENERGY INC424.9K shares0.00%2026-03-312026-05-15

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TW TRADEWEB MKTS INC1.0M shares38.42%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN716.6K shares-2.16%2026-03-312026-05-15

PGR PROGRESSIVE CORP498.5K shares0.00%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC322.5K shares-2.18%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC1.3M sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC19.6K sharesnew addition2026-03-312026-05-15

SE SEA LTD768.1K shares-59.15%2026-03-312026-05-15

SPGI S&P GLOBAL INC113.5K shares139.96%2026-03-312026-05-15

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CORZ CORE SCIENTIFIC INC NEW2.3M sharesnew addition2026-03-312026-05-15

MORN MORNINGSTAR INC135.0K sharesnew addition2026-03-312026-05-15

INTC INTEL CORP485.0K sharesnew addition2026-03-312026-05-15

NPWR.WS NET POWER INC455.2K shares-2.15%2026-03-312026-05-15

APP

APPLOVIN CORP

5.32%

Shares3.3M

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

-3.44%

Shares5.1M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

8.01%

Shares1.5M

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

25.95%

Shares385.0K

Event2026-03-31

Filed2026-05-15

VISA INC

22.59%

Shares949.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

4.29%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

19.14%

Shares403.4K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

0.00%

Shares424.9K

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

38.42%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-2.16%

Shares716.6K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

0.00%

Shares498.5K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

-2.18%

Shares322.5K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

New

Shares19.6K

Event2026-03-31

Filed2026-05-15

SEA LTD

-59.15%

Shares768.1K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

139.96%

Shares113.5K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

MORN

MORNINGSTAR INC

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares485.0K

Event2026-03-31

Filed2026-05-15

NPWR.WS

NET POWER INC

-2.15%

Shares455.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available