Kensico Capital Management Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kensico Capital Management Corp. reported 22 stock positions worth $3.0 billion. Its top holding was Howmet Aerospace (HWM) at 12.7% of the portfolio, followed by Fair Isaac (FICO, 10.4%) and Visa Class A (V, 8.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 3 and reduced 17. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +92%) and the biggest sale Alphabet Class A (GOOGL, shares −19%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001113000
Portfolio Value
$3.0B (Q1 2024)
SEC Filing
0000950123-24-005608 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.0B $3.0B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $4.4B Q4 2024 Q1 2025: $4.4B Q1 2025 Q2 2025: $5.2B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $5.9B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $5.8B Q2 2026

Holdings 22 stocks · $3.0B
HWM Howmet Aerospace Inc. 12.75% 5,640,700 $386.0M Reduce -1.1%
FICO Fair Isaac Corp. 10.42% 252,460 $315.5M Reduce -3.2%
V Visa Inc. Class A 8.10% 878,700 $245.2M Reduce -1.4%
MSFT Microsoft Corp. 7.26% 522,500 $219.8M Reduce -0.8%
CRM Salesforce Inc. 6.78% 681,800 $205.3M Add +15.6%
EFX Equifax Inc. 6.39% 723,200 $193.5M Reduce -9.8%
FISV Fiserv Inc. 6.19% 1,173,200 $187.5M Add +8.7%
BC Brunswick Corp. 5.70% 1,788,400 $172.6M Reduce -1.3%
APP AppLovin Corp. Class A 4.91% 2,149,700 $148.8M Reduce -1.3%
GOOGL Alphabet Inc. Class A 4.57% 917,600 $138.5M Reduce -18.6%
PGR Progressive Corp. 4.12% 603,200 $124.8M Reduce -1.3%
ICE Intercontinental Exchange Inc. 3.87% 853,100 $117.2M Reduce -1.3%
LNG Cheniere Energy Inc. 3.73% 699,700 $112.8M Reduce -1.3%
META Meta Platforms Inc. Class A 3.19% 199,000 $96.6M Reduce -1.3%
AMZN Amazon.com Inc. 3.01% 505,000 $91.1M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 2.38% 529,800 $72.1M Add +92.0%
SWK Stanley Black & Decker Inc. 1.95% 602,700 $59.0M Reduce -1.3%
DXCM Dexcom Inc. 1.36% 297,600 $41.3M Reduce -1.3%
CNM Core & Main Inc. Class A 1.21% 641,300 $36.7M New
INTC Intel Corp. 1.11% 759,800 $33.6M Reduce -23.6%
NPWR Net Power Inc. 0.69% 1,826,600 $20.8M Reduce -1.3%
CORZ Core Scientific Inc. 0.30% 2,527,399 $8.9M New
Other holdings (2): bonds, preferreds, convertibles and warrants · $11.1M (not counted above)
SecurityClassShares / PrincipalValueChange
CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal 10,797,341$9.6MNew
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 541,900$1.6MReduce -1.3%

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Reduce -18.6% 4.57% −1.39
EFX Equifax Inc. Reduce -9.8% 6.39% −1.13
FICO Fair Isaac Corp. Reduce -3.2% 10.42% −1.08
BC Brunswick Corp. Reduce -1.3% 5.70% −0.94
LNG Cheniere Energy Inc. Reduce -1.3% 3.73% −0.86
INTC Intel Corp. Reduce -23.6% 1.11% −0.78
V Visa Inc. Class A Reduce -1.4% 8.10% −0.69
ICE Intercontinental Exchange Inc. Reduce -1.3% 3.87% −0.34
SWK Stanley Black & Decker Inc. Reduce -1.3% 1.95% −0.32
AMPS Altus Power Inc. Sold out 0.00% −0.26
MSFT Microsoft Corp. Reduce -0.8% 7.26% −0.25
DXCM Dexcom Inc. Reduce -1.3% 1.36% −0.05
NPWR Net Power Inc. Reduce -1.3% 0.69% −0.02
AMZN Amazon.com Inc. Reduce -1.3% 3.01% +0.06
PGR Progressive Corp. Reduce -1.3% 4.12% +0.43
META Meta Platforms Inc. Class A Reduce -1.3% 3.19% +0.49
HWM Howmet Aerospace Inc. Reduce -1.1% 12.75% +1.06
APP AppLovin Corp. Class A Reduce -1.3% 4.91% +1.62

Portfolio Buys Q4 2023 → Q1 2024
TSM Taiwan Semiconductor-SP ADR Add +92.0% 2.38% +1.29
CNM Core & Main Inc. Class A New 1.21% +1.21
CRM Salesforce Inc. Add +15.6% 6.78% +0.90
FISV Fiserv Inc. Add +8.7% 6.19% +0.76
CORZ Core Scientific Inc. New 0.30% +0.30

Notes & Other Activity Q4 2023 → Q1 2024
CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal New 10,797,341 $9.6M
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Reduce -1.3% 541,900 $1.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 24$5.8BAPP, HWM, GOOGL, FICO, V
Q1 2026 19$4.9BAPP, HWM, GOOGL, FICO, V
Q4 2025 21$5.9BAPP, HWM, FICO, GOOGL, V
Q3 2025 22$6.5BAPP, HWM, FICO, GOOGL, V
Q2 2025 20$5.2BAPP, HWM, FICO, GOOGL, V
Q1 2025 23$4.4BAPP, HWM, FICO, FISV, V
Q4 2024 22$4.4BAPP, HWM, FICO, FISV, V
Q3 2024 25$3.8BHWM, FICO, APP, V, FISV
Q2 2024 23$3.2BHWM, FICO, MSFT, V, META
Q1 2024 22$3.0BHWM, FICO, V, MSFT, CRM