1y return+10.3%S&P 500 +20.9%
3y return+128.3%S&P 500 +68.5%
5y return+139.9%S&P 500 +74.5%
10y return+306.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $407 against $357 in the S&P 500.2
Kensico Capital Management CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| APPApplovin Corp | $1.6B | 28.1% | −3.1% |
| HWMHowmet Aerospace Inc | $1.4B | 23.4% | |
| GOOGLAlphabet Inc | $539.5M | 9.3% | |
| FICOFair Isaac Corp | $446.3M | 7.7% | −3.0% |
| VVisa Inc | $324.8M | 5.6% | |
| AMZNAmazon Com Inc | $233.1M | 4.0% | −8.8% |
| MSFTMicrosoft Corp | $150.5M | 2.6% | |
| PGRProgressive Corp | $108.9M | 1.9% | |
| HLTHilton Worldwide Hldgs Inc | $106.6M | 1.8% | |
| ICEIntercontinental Exchange In | $105.6M | 1.8% | +19.7% |
| BKNGBooking Holdings Inc | $102.8M | 1.8% | +17.9% |
| LNGCheniere Energy Inc | $101.6M | 1.7% | |
| TWTradeweb Mkts Inc | $100.1M | 1.7% | |
| TSMTaiwan Semiconductor Manufac | $85.7M | 1.5% | New |
| INTCIntel Corp | $78.6M | 1.3% | +16.1% |
| MCKMckesson Corp | $75.3M | 1.3% | New |
| TOSTToast Inc | $46.2M | 0.8% | New |
| MORNMorningstar Inc | $44.3M | 0.8% | +110.4% |
| SPGIS&p Global Inc | $43.9M | 0.8% | −5.1% |
| SESea Ltd | $39.2M | 0.7% | −46.8% |
| Icon Pub Ltd CoCUSIP G4705A100 | $32.7M | 0.6% | New |
| IQVIqvia Hldgs Inc | $31.9M | 0.5% | New |
| VSECVse Corp | $27.3M | 0.5% | New |
| NPWR/WSNet Power Inc | $132K | 0.0% | |
| Dpc Holdings PLCCUSIP G2R11M108 | $47K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HWMHowmet Aerospace Inc | June 30, 2020 | +1596.1% | $1.4B |
| APPApplovin Corp | June 30, 2022 | +1396.0% | $1.6B |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $101.6M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $539.5M |
| FICOFair Isaac Corp | September 30, 2021 | +200.2% | $446.3M |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $233.1M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $150.5M |
| VVisa Inc | June 30, 2020 | +77.6% | $324.8M |
| PGRProgressive Corp | June 30, 2023 | +65.0% | $108.9M |
| ICEIntercontinental Exchange In | September 30, 2022 | +36.3% | $105.6M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.4% | +14.8% |
| March 31, 2026 | −19.9% | −4.6% |
| December 31, 2025 | −2.5% | +2.4% |
| September 30, 2025 | +21.4% | +7.8% |
| June 30, 2025 | +15.3% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | +17.7% | +2.1% |
| September 30, 2024 | +15.2% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +13.9% | +10.0% |
| December 31, 2023 | +17.9% | +11.2% |
| September 30, 2023 | −2.1% | −3.6% |
| June 30, 2023 | +9.7% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +9.4% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −1.5% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kensico Capital Management Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1113000&type=13F-HR&dateb=&owner=include&count=40CIK 1113000
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1113000/000119312526352121/Filed August 14, 2026 · accession 0001193125-26-352121