KENSICO CAPITAL MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, KENSICO CAPITAL MANAGEMENT CORP held in its portfolio 22 assets valued at $5,884,986,723 (i.e. $5.89B).

The most valuable assets in the portfolio included: APPLOVIN CORP ($2.10B), HOWMET AEROSPACE INC ($1.08B), and FAIR ISAAC CORP ($516.79M).

The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in KENSICO CAPITAL MANAGEMENT CORP Portfolio

APPLOVIN CORP

HOWMET AEROSPACE INC

FAIR ISAAC CORP

ALPHABET INC

VISA INC

SEA LTD

AMAZON COM INC

MICROSOFT CORP

INTERCONTINENTAL EXCHANGE IN

PROGRESSIVE CORP

KENSICO CAPITAL MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
APPLOVIN CORP	3118500	2101307670	COM CL A
HOWMET AEROSPACE INC	5264500	1079327790	COM
FAIR ISAAC CORP	305680	516788722	COM
ALPHABET INC	1397600	437448800	CAP STK CL A
VISA INC	774200	271519682	COM CL A
SEA LTD	1880400	239882628	SPONSORD ADS
AMAZON COM INC	1028000	237282960	COM
MICROSOFT CORP	338600	163753732	COM
INTERCONTINENTAL EXCHANGE IN	732400	118619504	COM
PROGRESSIVE CORP	498500	113518420	COM
HILTON WORLDWIDE HLDGS INC	329700	94706325	COM
CHENIERE ENERGY INC	424900	82596311	COM NEW
SPOTIFY TECHNOLOGY S A	136900	79499199	SHS
TRADEWEB MKTS INC	728100	78299874	CL A
COSTAR GROUP INC	901600	60623584	COM
RYAN SPECIALTY HOLDINGS INC	959500	49538985	CL A
RB GLOBAL INC	433900	44635293	COM
STRYKER CORPORATION	121500	42703605	COM
DOLLAR TREE INC	302800	37247428	COM
S&P GLOBAL INC	47300	24718507	COM
BRUNSWICK CORP	144600	10735104	COM
NET POWER INC	465200	232600	*W EXP 06/08/2028