Kensico Capital Management Corp. In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kensico Capital Management Corp. reported 24 stock positions worth $5.8 billion . Its top holding was AppLovin Class A (APP) at 28.1% of the portfolio, followed by Howmet Aerospace (HWM, 23.4% ) and Alphabet Class A (GOOGL, 9.3% ). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 4 and reduced 7. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Uber Technologies (UBER).
Location GREENWICH, CT
CIK 0001113000
Portfolio Value $5.8B (Q2 2026) Holdings 24 stocks · $5.8B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 APP AppLovin Corp. Class A 3,182,850 $1.6B Reduce -3.1% HWM Howmet Aerospace Inc. 5,083,600 $1.4B No change GOOGL Alphabet Inc. Class A 1,509,500 $539.5M No change FICO Fair Isaac Corp. 373,500 $446.3M Reduce -3.0% V Visa Inc. Class A 946,600 $324.8M Reduce -0.3% AMZN Amazon.com Inc. 978,100 $233.1M Reduce -8.8% MSFT Microsoft Corp. 403,400 $150.5M No change PGR Progressive Corp. 498,500 $108.9M No change HLT Hilton Worldwide Holdings Inc. 322,500 $106.6M No change ICE Intercontinental Exchange Inc. 857,700 $105.6M Add +19.7% BKNG Booking Holdings Inc. 576,500 $102.8M Add +17.9% LNG Cheniere Energy Inc. 424,900 $101.6M No change TW Tradeweb Markets Inc. Class A 1,004,700 $100.1M Reduce -0.3% TSM Taiwan Semiconductor-SP ADR 179,500 $85.7M New INTC Intel Corp. 563,200 $78.6M Add +16.1% MCK McKesson Corp. 99,680 $75.3M New TOST Toast Inc. Class A 1,659,800 $46.2M New MORN Morningstar Inc. 284,100 $44.3M Add +110.4% SPGI S&P Global Inc. 107,700 $43.9M Reduce -5.1% SE Sea Ltd.-ADR 408,700 $39.2M Reduce -46.8% ICLR Icon PLC filed as ICON PUB LTD CO 188,000 $32.7M New IQV Iqvia Holdings Inc. 165,000 $31.9M New VSEC Vse Corp. 119,600 $27.3M New DPC DPC Holdings PLC 965 $47K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $132K (not counted above) Security Class Shares / Principal Value Change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 453,800 $132K Reduce -0.3%
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ UBER Uber Technologies Inc. Sold out 0.00% −1.88 FICO Fair Isaac Corp. Reduce -3.0% 7.65% −0.74 CORZ Core Scientific Inc. Sold out 0.00% −0.72 TW Tradeweb Markets Inc. Class A Reduce -0.3% 1.72% −0.70 SE Sea Ltd.-ADR Reduce -46.8% 0.67% −0.63 AMZN Amazon.com Inc. Reduce -8.8% 4.00% −0.56 V Visa Inc. Class A Reduce -0.3% 5.57% −0.29 SPGI S&P Global Inc. Reduce -5.1% 0.75% −0.23 APP AppLovin Corp. Class A Reduce -3.1% 28.12% +1.43
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ TSM Taiwan Semiconductor-SP ADR New 1.47% +1.47 MCK McKesson Corp. New 1.29% +1.29 INTC Intel Corp. Add +16.1% 1.35% +0.91 TOST Toast Inc. Class A New 0.79% +0.79 ICLR Icon PLC New 0.56% +0.56 IQV Iqvia Holdings Inc. New 0.55% +0.55 VSEC Vse Corp. New 0.47% +0.47 MORN Morningstar Inc. Add +110.4% 0.76% +0.29 BKNG Booking Holdings Inc. Add +17.9% 1.76% +0.08 DPC DPC Holdings PLC New 0.00% +0.00 ICE Intercontinental Exchange Inc. Add +19.7% 1.81% −0.49
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Reduce -0.3% 453,800 $132K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 24 $5.8B APP, HWM, GOOGL, FICO, V Q1 2026 19 $4.9B APP, HWM, GOOGL, FICO, V Q4 2025 21 $5.9B APP, HWM, FICO, GOOGL, V Q3 2025 22 $6.5B APP, HWM, FICO, GOOGL, V Q2 2025 20 $5.2B APP, HWM, FICO, GOOGL, V Q1 2025 23 $4.4B APP, HWM, FICO, FISV, V Q4 2024 22 $4.4B APP, HWM, FICO, FISV, V Q3 2024 25 $3.8B HWM, FICO, APP, V, FISV Q2 2024 23 $3.2B HWM, FICO, MSFT, V, META Q1 2024 22 $3.0B HWM, FICO, V, MSFT, CRM