Fund Holdings

KENSICO CAPITAL MANAGEMENT CORP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
HOWMET AEROSPACE INC(HWM)5,264,5005,083,600-180,9001,079,327,7901,171,566,45623.92%+92,238,666
UBER TECHNOLOGIES INC(UBER)01,276,800+1,276,800091,840,2241.88%+91,840,224
BOOKING HOLDINGS INC(BKNG)019,560+19,560082,353,8591.68%+82,353,859
TRADEWEB MKTS INC(TW)728,1001,007,800+279,70078,299,874118,577,7482.42%+40,277,874
CHENIERE ENERGY INC(LNG)424,900424,900082,596,311120,569,6242.46%+37,973,313
CORE SCIENTIFIC INC NEW(CORZ)02,348,200+2,348,200035,129,0720.72%+35,129,072
S&P GLOBAL INC(SPGI)47,300113,500+66,20024,718,50748,276,0900.99%+23,557,583
MORNINGSTAR INC(MORN)0135,000+135,000022,821,7500.47%+22,821,750
INTEL CORP(INTC)0485,000+485,000021,403,0500.44%+21,403,050
VISA INC(V)774,200949,100+174,900271,519,682286,855,9845.86%+15,336,302
HILTON WORLDWIDE HLDGS INC(HLT)329,700322,500-7,20094,706,32598,065,8002.00%+3,359,475
NET POWER INC465,200455,200-10,000232,600122,9040.00%-109,696
ALPHABET INC(GOOG)1,397,6001,509,500+111,900437,448,800434,071,8208.86%-3,376,980
INTERCONTINENTAL EXCHANGE IN(ICE)732,400716,600-15,800118,619,504112,706,8482.30%-5,912,656
BRUNSWICK CORP(BC)144,6000-144,60010,735,1040-10,735,104
AMAZON COM INC(AMZN)1,028,0001,072,100+44,100237,282,960223,286,2674.56%-13,996,693
MICROSOFT CORP(MSFT)338,600403,400+64,800163,753,732149,326,5783.05%-14,427,154
PROGRESSIVE CORP(PGR)498,500498,5000113,518,42098,822,6402.02%-14,695,780
DOLLAR TREE INC(DLTR)302,8000-302,80037,247,4280-37,247,428
STRYKER CORPORATION(SYK)121,5000-121,50042,703,6050-42,703,605
RB GLOBAL INC(RBA)433,9000-433,90044,635,2930-44,635,293
RYAN SPECIALTY HOLDINGS INC(RYAN)959,5000-959,50049,538,9850-49,538,985
COSTAR GROUP INC(CSGP)901,6000-901,60060,623,5840-60,623,584
SPOTIFY TECHNOLOGY S A(SPOT)136,9000-136,90079,499,1990-79,499,199
FAIR ISAAC CORP(FICO)305,680385,000+79,320516,788,722411,002,9008.39%-105,785,822
SEA LTD(SE)1,880,400768,100-1,112,300239,882,62863,606,3611.30%-176,276,267
APPLOVIN CORP(APP)3,118,5003,284,250+165,7502,101,307,6701,307,131,50026.69%-794,176,170
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