KENSICO CAPITAL MANAGEMENT CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KENSICO CAPITAL MANAGEMENT CORP | Institutional Filer | ▼ 16.78% | $4.90B | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corporation | Technology | 3.3M | $1.31B | 26.69% |
| 2 | HWM | Howmet Aerospace Inc. | Industrials | 5.1M | $1.17B | 23.92% |
| 3 | GOOGL | Alphabet Inc. | Technology | 1.5M | $434.1M | 8.86% |
| 4 | FICO | Fair Isaac Corporation | Technology | 385K | $411.0M | 8.39% |
| 5 | V | Visa Inc. | Financial Services | 949K | $286.9M | 5.86% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.1M | $223.3M | 4.56% |
| 7 | MSFT | Microsoft Corporation | Technology | 403K | $149.3M | 3.05% |
| 8 | LNG | Cheniere Energy, Inc. | Energy | 425K | $120.6M | 2.46% |
| 9 | TW | Tradeweb Markets Inc. | Financial Services | 1.0M | $118.6M | 2.42% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financial Services | 717K | $112.7M | 2.30% |
| 11 | PGR | The Progressive Corporation | Financial Services | 499K | $98.8M | 2.02% |
| 12 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 323K | $98.1M | 2.00% |
| 13 | UBER | Uber Technologies, Inc. | Technology | 1.3M | $91.8M | 1.88% |
| 14 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 20K | $82.4M | 1.68% |
| 15 | SE | Sea Limited | Consumer Cyclical | 768K | $63.6M | 1.30% |
Showing 1 to 15 of 20 holdings