Kensico Capital Management Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kensico Capital Management Corp. reported 23 stock positions worth $3.2 billion. Its top holding was Howmet Aerospace (HWM) at 13.6% of the portfolio, followed by Fair Isaac (FICO, 11.7%) and Microsoft (MSFT, 7.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 4 and reduced 12. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Brunswick (BC, shares −53%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001113000
Portfolio Value
$3.2B (Q2 2024)
SEC Filing
0000950123-24-008752 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.2B $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 23 stocks · $3.2B
HWM Howmet Aerospace Inc. 13.60% 5,595,100 $434.3M Reduce -0.8%
FICO Fair Isaac Corp. 11.66% 250,110 $372.3M Reduce -0.9%
MSFT Microsoft Corp. 7.24% 517,600 $231.3M Reduce -0.9%
V Visa Inc. Class A 7.16% 870,600 $228.5M Reduce -0.9%
META Meta Platforms Inc. Class A 6.05% 383,000 $193.1M Add +92.5%
EFX Equifax Inc. 5.90% 777,500 $188.5M Add +7.5%
APP AppLovin Corp. Class A 5.48% 2,101,800 $174.9M Reduce -2.2%
FISV Fiserv Inc. 5.31% 1,137,400 $169.5M Reduce -3.0%
GOOGL Alphabet Inc. Class A 4.81% 843,500 $153.6M Reduce -8.1%
CRM Salesforce Inc. 4.01% 498,400 $128.1M Reduce -26.9%
AMZN Amazon.com Inc. 3.85% 636,900 $123.1M Add +26.1%
LNG Cheniere Energy Inc. 3.83% 699,700 $122.3M No change
TSM Taiwan Semiconductor-SP ADR 3.71% 682,500 $118.6M Add +28.8%
ICE Intercontinental Exchange Inc. 3.55% 827,100 $113.2M Reduce -3.0%
UBER Uber Technologies Inc. 2.90% 1,274,800 $92.7M New
PGR Progressive Corp. 2.60% 399,500 $83.0M Reduce -33.8%
MCK McKesson Corp. 2.11% 115,400 $67.4M New
UNH Unitedhealth Group Inc. 1.98% 124,100 $63.2M New
BC Brunswick Corp. 1.93% 846,000 $61.6M Reduce -52.7%
AAPL Apple Inc. 1.02% 155,000 $32.6M New
FWONK Liberty Media Corp. Class C 0.72% 321,000 $23.1M New
NPWR Net Power Inc. 0.55% 1,778,346 $17.5M Reduce -2.6%
LOAR Loar Holdings Inc. 0.03% 19,400 $1.0M New
Other holdings (2): bonds, preferreds, convertibles and warrants · $18.5M (not counted above)
SecurityClassShares / PrincipalValueChange
CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal 10,797,341$17.3MNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 535,075$1.2MReduce -1.3%

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q1 2024 → Q2 2024
BC Brunswick Corp. Reduce -52.7% 1.93% −3.77
CRM Salesforce Inc. Reduce -26.9% 4.01% −2.77
SWK Stanley Black & Decker Inc. Sold out 0.00% −1.95
PGR Progressive Corp. Reduce -33.8% 2.60% −1.52
DXCM Dexcom Inc. Sold out 0.00% −1.36
CNM Core & Main Inc. Class A Sold out 0.00% −1.21
INTC Intel Corp. Sold out 0.00% −1.11
V Visa Inc. Class A Reduce -0.9% 7.16% −0.94
FISV Fiserv Inc. Reduce -3.0% 5.31% −0.88
ICE Intercontinental Exchange Inc. Reduce -3.0% 3.55% −0.33
CORZ Core Scientific Inc. Sold out 0.00% −0.30
NPWR Net Power Inc. Reduce -2.6% 0.55% −0.14
MSFT Microsoft Corp. Reduce -0.9% 7.24% −0.02
GOOGL Alphabet Inc. Class A Reduce -8.1% 4.81% +0.24
APP AppLovin Corp. Class A Reduce -2.2% 5.48% +0.56
HWM Howmet Aerospace Inc. Reduce -0.8% 13.60% +0.85
FICO Fair Isaac Corp. Reduce -0.9% 11.66% +1.24

Portfolio Buys Q1 2024 → Q2 2024
UBER Uber Technologies Inc. New 2.90% +2.90
META Meta Platforms Inc. Class A Add +92.5% 6.05% +2.86
MCK McKesson Corp. New 2.11% +2.11
UNH Unitedhealth Group Inc. New 1.98% +1.98
TSM Taiwan Semiconductor-SP ADR Add +28.8% 3.71% +1.33
AAPL Apple Inc. New 1.02% +1.02
AMZN Amazon.com Inc. Add +26.1% 3.85% +0.85
FWONK Liberty Media Corp. Class C New 0.72% +0.72
LOAR Loar Holdings Inc. New 0.03% +0.03
EFX Equifax Inc. Add +7.5% 5.90% −0.49

Notes & Other Activity Q1 2024 → Q2 2024
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Reduce -1.3% 535,075 $1.2M

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