Kensico Capital Management
Kensico Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
19
Market Value
$4.9B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| APP | 26.7% | 35.7% | 34.5% | 20.4% |
| HWM | 23.9% | 18.3% | 15.9% | 18.8% |
| GOOGL | 8.9% | 7.4% | 6.7% | 6.0% |
| FICO | 8.4% | 8.8% | 7.5% | 8.8% |
| V | 5.9% | 4.6% | 4.3% | 5.8% |
| AMZN | 4.6% | 4.0% | 3.3% | 4.1% |
| MSFT | 3.0% | 2.8% | 2.8% | - |
| LNG | 2.5% | - | - | - |
| TW | 2.4% | - | - | - |
| ICE | 2.3% | 2.0% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
APP+20.47%
HWM+22.90%
GOOGL+26.51%
FICO+5.55%
AMZN+14.03%
Sector Analysis
Energy2.5%
Others0.0%
Financials14.1%
Healthcare0.0%
Technology14.5%
Industrials23.9%
Real Estate0.0%
Consumer Staples0.0%
All Holdings
1912
A
$APP
26.7%
Increased 5.32%
2H
$HWM
23.9%
Decreased 3.44%
3G
$GOOGL
8.9%
Increased 8.01%
4F
$FICO
8.4%
Increased 25.95%
5V
$V
5.9%
Increased 22.59%
6A
$AMZN
4.6%
Increased 4.29%
7M
$MSFT
3.0%
Increased 19.14%
8L
$LNG
2.5%
T
$TW
2.4%
Increased 38.42%
10I
$ICE
2.3%
Decreased 2.16%
11P
$PGR
2.0%
H
$HLT
2.0%
Decreased 2.18%
13U
$UBER
1.9%
New
14B
$BKNG
1.7%
New
15S
$SE
1.3%
Decreased 59.15%
16S
$SPGI
1.0%
Increased 139.96%
17C
$CORZ
0.7%
New
18M
$MORN
0.5%
New
19I
$INTC
0.4%
New