We are live on ! Find out more
KCM

Kensico Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 42.34%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+42.34%
3 Year Est. Return
+303.73%
5 Year Est. Return
+408.08%
10 Year Est. Return
+1,200.7%
AUM
$5.83B
AUM Growth
+$934M
Cap. Flow
+$93.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
86.12%
Holding
27
New
7
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$79M
2
TSM icon
TSMC
TSM
+$72.8M
3
TOST icon
Toast
TOST
+$43.3M
4
IQV icon
IQVIA
IQV
+$28.8M
5
MORN icon
Morningstar
MORN
+$25.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$91.8M
2
APP icon
Applovin
APP
+$48.9M
3
CORZ icon
Core Scientific
CORZ
+$35.1M
4
SE icon
Sea Limited
SE
+$31.6M
5
AMZN icon
Amazon
AMZN
+$23.6M

Sector Composition

Rank Sector Weight
1 Communication Services 37.37%
2 Industrials 23.91%
3 Technology 13.84%
4 Financials 12.48%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$106B
$1.64B 28.12%
3,182,850
-101,400
-3% -$48.9M
HWM icon
2
Howmet Aerospace
HWM
$106B
$1.37B 23.44%
5,083,600
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$539M 9.25%
1,509,500
– –
FICO icon
4
Fair Isaac
FICO
$24.9B
$446M 7.65%
373,500
-11,500
-3% -$12.9M
V icon
5
Visa
V
$712B
$325M 5.57%
946,600
-2,500
-0.3% -$803K
AMZN icon
6
Amazon
AMZN
$2.87T
$233M 4%
978,100
-94,000
-9% -$23.6M
MSFT icon
7
Microsoft
MSFT
$3.81T
$150M 2.58%
403,400
– –
PGR icon
8
Progressive
PGR
$127B
$109M 1.87%
498,500
– –
HLT icon
9
Hilton Worldwide
HLT
$72.4B
$107M 1.83%
322,500
– –
ICE icon
10
Intercontinental Exchange
ICE
$91.1B
$106M 1.81%
857,700
+141,100
+20% +$21.2M
BKNG icon
11
Booking.com
BKNG
$155B
$103M 1.76%
576,500
+87,500
+18% +$14.9M
LNG icon
12
Cheniere Energy
LNG
$58.3B
$102M 1.74%
424,900
– –
TW icon
13
Tradeweb Markets
TW
$23B
$100M 1.72%
1,004,700
-3,100
-0.3% -$336K
TSM icon
14
TSMC
TSM
$2.17T
$85.7M 1.47%
+179,500
New +$72.8M
INTC icon
15
Intel
INTC
$473B
$78.6M 1.35%
563,200
+78,200
+16% +$7.91M
MCK icon
16
McKesson
MCK
$104B
$75.3M 1.29%
+99,680
New +$79M
TOST icon
17
Toast
TOST
$20.3B
$46.2M 0.79%
+1,659,800
New +$43.3M
MORN icon
18
Morningstar
MORN
$8.16B
$44.3M 0.76%
284,100
+149,100
+110% +$25.9M
SPGI icon
19
S&P Global
SPGI
$131B
$43.9M 0.75%
107,700
-5,800
-5% -$2.45M
SE icon
20
Sea Limited
SE
$73.1B
$39.2M 0.67%
408,700
-359,400
-47% -$31.6M
ICLR icon
21
Icon
ICLR
$13.1B
$32.7M 0.56%
+188,000
New +$23.9M
IQV icon
22
IQVIA
IQV
$43.1B
$31.9M 0.55%
+165,000
New +$28.8M
VSEC icon
23
VSE Corp
VSEC
$6.06B
$27.3M 0.47%
+119,600
New +$23M
NPWR.WS icon
24
NET Power Inc Warrants
NPWR.WS
$25.4M
$132K ﹤0.01%
453,800
-1,400
-0.3% -$389
DPC
25
DPC Holdings PLC
DPC
$6.59B
$47.3K ﹤0.01%
+965
New +$47K
1
2

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Kensico Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kensico Capital Management held 27 positions worth $5.83B, up 19% from $4.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kensico Capital Management's Q2 2026 filing shows 7 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was McKesson: 99,680 shares worth $75.3M. The largest sale was Uber, an estimated $91.8M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Kensico Capital Management's largest Q2 2026 buy was McKesson: 99,680 shares worth $75.3M.
  • Kensico Capital Management added most to Morningstar in Q2 2026, an estimated $25.9M increase.
  • Kensico Capital Management's biggest Q2 2026 reduction was Applovin, cutting an estimated $48.9M.
  • Kensico Capital Management fully exited Uber in Q2 2026, selling an estimated $91.8M.
  • Kensico Capital Management's ten largest holdings make up 86% of its $5.83B portfolio in Q2 2026.
  • Kensico Capital Management opened 7 new positions and closed 2 in Q2 2026.
  • Kensico Capital Management's portfolio value rose 19% quarter-over-quarter to $5.83B.

Based on Kensico Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.