Kensico Capital Management’s Applovin APP Stock Holding History

Kensico Capital Management’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31B	Buy	3,284,250 +165,750	+5%	+$80.1M	26.69%	1
2025 Q4	$2.1B	Hold	3,118,500	–	–	35.71%	1
2025 Q3	$2.24B	Buy	3,118,500 +95,000	+3%	+$43.8M	34.52%	1
2025 Q2	$1.06B	Buy	3,023,500 +144,500	+5%	+$46.8M	20.35%	1
2025 Q1	$763M	Buy	2,879,000 +328,000	+13%	+$113M	17.19%	1
2024 Q4	$826M	Hold	2,551,000	–	–	18.87%	1
2024 Q3	$333M	Buy	2,551,000 +449,200	+21%	+$41M	8.85%	3
2024 Q2	$175M	Sell	2,101,800 -47,900	-2%	-$3.72M	5.45%	7
2024 Q1	$149M	Sell	2,149,700 -29,000	-1%	-$1.54M	4.9%	9
2023 Q4	$86.8M	Buy	2,178,700 +208,700	+11%	+$8.18M	3.29%	13
2023 Q3	$78.7M	Sell	1,970,000 -29,200	-1%	-$1.04M	3.34%	13
2023 Q2	$51.4M	Buy	1,999,200 +364,700	+22%	+$7.53M	2.08%	18
2023 Q1	$25.7M	Buy	1,634,500 +144,500	+10%	+$1.89M	1.15%	20
2022 Q4	$15.7M	Sell	1,490,000 -110,000	-7%	-$1.61M	0.75%	24
2022 Q3	$31.2M	Buy	1,600,000 +565,000	+55%	+$16.9M	1.61%	17
2022 Q2	$35.6M	Buy	+1,035,000	New	+$41.6M	1.6%	18

Other funds holding APP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return