☆KENSICO CAPITAL MANAGEMENT CORP
Quality Q
0.961
AUM ($M)
5,832
Positions
25
Turnover
0.08
Top-10 wt
86%
Herfindahl
0.157
History (qtrs)
6
Excess Return
+25.9%
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Holdings · 27 positions · portfolio value $5,832M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 28.1% | +1.4% | 1,639.9 | 3,182,850 | -101,400 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 23.4% | -0.5% | 1,366.8 | 5,083,600 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 9.3% | +0.4% | 539.5 | 1,509,500 | +0 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 7.7% | -0.7% | 446.3 | 373,500 | -11,500 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 5.6% | -0.3% | 324.8 | 946,600 | -2,500 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.0% | -0.6% | 233.1 | 978,100 | -94,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 2.6% | -0.5% | 150.5 | 403,400 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 1.9% | -0.2% | 108.9 | 498,500 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 1.8% | -0.2% | 106.6 | 322,500 | +0 | 5 | -3.2% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.8% | -0.5% | 105.6 | 857,700 | +141,100 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.8% | +0.1% | 102.8 | 576,500 | +556,940 | 2 | +36.2% |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 1.7% | -0.7% | 101.6 | 424,900 | +0 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 1.7% | -0.7% | 100.1 | 1,004,700 | -3,100 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 1.5% | +1.5% | 85.7 | 179,500 | +179,500 | 1 | +13.0% |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.3% | +0.9% | 78.6 | 563,200 | +78,200 | 2 | +381.9% |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 1.3% | +1.3% | 75.3 | 99,680 | +99,680 | 1 | +36.5% |
| ☆TOST funds › | TOAST INC | NEW | — | 0.8% | +0.8% | 46.2 | 1,659,800 | +1,659,800 | 1 | +467.7% |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.8% | +0.3% | 44.3 | 284,100 | +149,100 | 2 | +44.7% |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.8% | -0.2% | 43.9 | 107,700 | -5,800 | 3 | -36.3% |
| ☆SE funds › | SEA LTD | TRIM | — | 0.7% | -0.6% | 39.2 | 408,700 | -359,400 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | NEW | — | 0.6% | +0.6% | 32.7 | 188,000 | +188,000 | 1 | +322.1% |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.5% | +0.5% | 31.9 | 165,000 | +165,000 | 1 | +244.5% |
| ☆VSEC funds › | VSE CORP | NEW | — | 0.5% | +0.5% | 27.3 | 119,600 | +119,600 | 1 | +330.9% |
| ☆NPWRWS funds › | NET POWER INC | TRIM | — | 0.0% | -0.0% | 0.1 | 453,800 | -1,400 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.0 | 965 | +965 | 1 | +15.7% |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,348,200 | 0 | +217.6% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -1,276,800 | 0 | -10.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,832 | 25 | 0.08 | 86% | 0.157 | 0.960 | — | in |
| 2026Q1 | 4,898 | 20 | 0.18 | 89% | 0.153 | 0.919 | — | in |
| 2025Q4 | 5,885 | 22 | 0.12 | 90% | 0.182 | 0.946 | — | in |
| 2025Q3 | 6,492 | 23 | 0.17 | 85% | 0.164 | 0.911 | — | in |
| 2025Q2 | 5,200 | 21 | 0.12 | 81% | 0.105 | 0.930 | — | entered |
| 2025Q1 | 4,437 | 24 | 0.00 | 77% | 0.088 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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