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KCM

Kensico Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 42.34%
This Fund
S&P 500
This Quarter Est. Return
-13.81%
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
$4.9B
AUM Growth
-$987M
Cap. Flow
+$164M
Cap. Flow %
3.36%
Top 10 Hldgs %
88.52%
Holding
27
New
5
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$109M
2
UBER icon
Uber
UBER
+$98.3M
3
BKNG icon
Booking.com
BKNG
+$90M
4
APP icon
Applovin
APP
+$80.1M
5
V icon
Visa
V
+$56.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$119M
2
SPOT icon
Spotify
SPOT
+$79.5M
3
CSGP icon
CoStar Group
CSGP
+$60.6M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$49.5M
5
RBA icon
RB Global
RBA
+$44.6M

Sector Composition

Rank Sector Weight
1 Communication Services 35.55%
2 Industrials 23.92%
3 Technology 14.47%
4 Financials 14.05%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$107B
$1.31B 26.69%
3,284,250
+165,750
+5% +$80.1M
HWM icon
2
Howmet Aerospace
HWM
$105B
$1.17B 23.92%
5,083,600
-180,900
-3% -$42.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$434M 8.86%
1,509,500
+111,900
+8% +$35.2M
FICO icon
4
Fair Isaac
FICO
$25B
$411M 8.39%
385,000
+79,320
+26% +$109M
V icon
5
Visa
V
$713B
$287M 5.86%
949,100
+174,900
+23% +$56.2M
AMZN icon
6
Amazon
AMZN
$2.86T
$223M 4.56%
1,072,100
+44,100
+4% +$9.71M
MSFT icon
7
Microsoft
MSFT
$3.81T
$149M 3.05%
403,400
+64,800
+19% +$27.1M
LNG icon
8
Cheniere Energy
LNG
$58.2B
$121M 2.46%
424,900
– –
TW icon
9
Tradeweb Markets
TW
$23B
$119M 2.42%
1,007,800
+279,700
+38% +$32M
ICE icon
10
Intercontinental Exchange
ICE
$91.4B
$113M 2.3%
716,600
-15,800
-2% -$2.58M
PGR icon
11
Progressive
PGR
$127B
$98.8M 2.02%
498,500
– –
HLT icon
12
Hilton Worldwide
HLT
$72.7B
$98.1M 2%
322,500
-7,200
-2% -$2.18M
UBER icon
13
Uber
UBER
$161B
$91.8M 1.88%
+1,276,800
New +$98.3M
BKNG icon
14
Booking.com
BKNG
$154B
$82.4M 1.68%
+489,000
New +$90M
SE icon
15
Sea Limited
SE
$73B
$63.6M 1.3%
768,100
-1,112,300
-59% -$119M
SPGI icon
16
S&P Global
SPGI
$130B
$48.3M 0.99%
113,500
+66,200
+140% +$30.7M
CORZ icon
17
Core Scientific
CORZ
$5.24B
$35.1M 0.72%
+2,348,200
New +$40M
MORN icon
18
Morningstar
MORN
$8.22B
$22.8M 0.47%
+135,000
New +$25.1M
INTC icon
19
Intel
INTC
$474B
$21.4M 0.44%
+485,000
New +$22.2M
NPWR.WS icon
20
NET Power Inc Warrants
NPWR.WS
$25.4M
$123K ﹤0.01%
455,200
-10,000
-2% -$4.65K
BC icon
21
Brunswick
BC
$5B
– –
-144,600
Closed -$10.7M
CSGP icon
22
CoStar Group
CSGP
$13.2B
– –
-901,600
Closed -$60.6M
DLTR icon
23
Dollar Tree
DLTR
$24.3B
– –
-302,800
Closed -$37.2M
RBA icon
24
RB Global
RBA
$15.9B
– –
-433,900
Closed -$44.6M
RYAN icon
25
Ryan Specialty Holdings
RYAN
$11.2B
– –
-959,500
Closed -$49.5M
1
2

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Kensico Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kensico Capital Management held 27 positions worth $4.9B, down 17% from $5.88B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kensico Capital Management deployed $164M of net new capital in Q1 2026, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Uber: 1,276,800 shares worth $91.8M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $119M trimmed.

  • Kensico Capital Management's largest Q1 2026 buy was Uber: 1,276,800 shares worth $91.8M.
  • Kensico Capital Management added most to Fair Isaac in Q1 2026, an estimated $109M increase.
  • Kensico Capital Management's biggest Q1 2026 reduction was Sea Limited, cutting an estimated $119M.
  • Kensico Capital Management fully exited Spotify in Q1 2026, selling an estimated $79.5M.
  • Kensico Capital Management's ten largest holdings make up 89% of its $4.9B portfolio in Q1 2026.
  • Kensico Capital Management opened 5 new positions and closed 7 in Q1 2026.
  • Kensico Capital Management's portfolio value fell 17% quarter-over-quarter to $4.9B.

Based on Kensico Capital Management's 13F filing for Q1 2026, filed 15 May 2026.