Kensico Capital Management Corp. In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kensico Capital Management Corp. reported 19 stock positions worth $4.9 billion . Its top holding was AppLovin Class A (APP) at 26.7% of the portfolio, followed by Howmet Aerospace (HWM, 23.9% ) and Alphabet Class A (GOOGL, 8.9% ). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 8 and reduced 4. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Sea Ltd.-ADR (SE, shares −59% ).
Location GREENWICH, CT
CIK 0001113000
Portfolio Value $4.9B (Q1 2026) Holdings 19 stocks · $4.9B 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 Q4 2025 APP AppLovin Corp. Class A 3,284,250 $1.3B Add +5.3% HWM Howmet Aerospace Inc. 5,083,600 $1.2B Reduce -3.4% GOOGL Alphabet Inc. Class A 1,509,500 $434.1M Add +8.0% FICO Fair Isaac Corp. 385,000 $411.0M Add +25.9% V Visa Inc. Class A 949,100 $286.9M Add +22.6% AMZN Amazon.com Inc. 1,072,100 $223.3M Add +4.3% MSFT Microsoft Corp. 403,400 $149.3M Add +19.1% LNG Cheniere Energy Inc. 424,900 $120.6M No change TW Tradeweb Markets Inc. Class A 1,007,800 $118.6M Add +38.4% ICE Intercontinental Exchange Inc. 716,600 $112.7M Reduce -2.2% PGR Progressive Corp. 498,500 $98.8M No change HLT Hilton Worldwide Holdings Inc. 322,500 $98.1M Reduce -2.2% UBER Uber Technologies Inc. 1,276,800 $91.8M New BKNG Booking Holdings Inc. 19,560 $82.4M New SE Sea Ltd.-ADR 768,100 $63.6M Reduce -59.1% SPGI S&P Global Inc. 113,500 $48.3M Add +140.0% CORZ Core Scientific Inc. 2,348,200 $35.1M New MORN Morningstar Inc. 135,000 $22.8M New INTC Intel Corp. 485,000 $21.4M New
Other holdings (1): bonds, preferreds, convertibles and warrants · $123K (not counted above) Security Class Shares / Principal Value Change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 455,200 $123K Reduce -2.1%
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ SE Sea Ltd.-ADR Reduce -59.1% 1.30% −2.78 SPOT Spotify Technology SA Sold out 0.00% −1.35 CSGP Costar Group Inc. Sold out 0.00% −1.03 RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.84 RBA RB Global Inc. Sold out 0.00% −0.76 SYK Stryker Corp. Sold out 0.00% −0.73 DLTR Dollar Tree Inc. Sold out 0.00% −0.63 BC Brunswick Corp. Sold out 0.00% −0.18 ICE Intercontinental Exchange Inc. Reduce -2.2% 2.30% +0.29 HLT Hilton Worldwide Holdings Inc. Reduce -2.2% 2.00% +0.39 HWM Howmet Aerospace Inc. Reduce -3.4% 23.92% +5.58
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ UBER Uber Technologies Inc. New 1.88% +1.88 BKNG Booking Holdings Inc. New 1.68% +1.68 GOOGL Alphabet Inc. Class A Add +8.0% 8.86% +1.43 V Visa Inc. Class A Add +22.6% 5.86% +1.24 TW Tradeweb Markets Inc. Class A Add +38.4% 2.42% +1.09 CORZ Core Scientific Inc. New 0.72% +0.72 SPGI S&P Global Inc. Add +140.0% 0.99% +0.57 AMZN Amazon.com Inc. Add +4.3% 4.56% +0.53 MORN Morningstar Inc. New 0.47% +0.47 INTC Intel Corp. New 0.44% +0.44 MSFT Microsoft Corp. Add +19.1% 3.05% +0.27 FICO Fair Isaac Corp. Add +25.9% 8.39% −0.39 APP AppLovin Corp. Class A Add +5.3% 26.69% −9.02
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Reduce -2.1% 455,200 $123K
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