KENSICO CAPITAL MANAGEMENT CORP
SEC Form 13F institutional filer · CIK 0001113000
13F-HR · 14 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$4.54B
Top-10 concentration
94.6%
KENSICO CAPITAL MANAGEMENT CORP — $4.54B AUM allocation strategy
KENSICO CAPITAL MANAGEMENT CORP files SEC Form 13F and reports $4.54B of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 38.4%, followed by Industrials 27.8% and Information Technology 12.8%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KENSICO CAPITAL MANAGEMENT CORP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.54B
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$V +175K sh · +$15.3M+$APP +166K sh · −$794M+$GOOG +112K sh · −$3.38M
Biggest trims (shares)
−$HWM −181K sh · +$92.2M−$ICE −15.8K sh · −$5.91M−$HLT −7.2K sh · +$3.36M
Exited to nil (held last quarter, gone now)
$CSGP ($60.6M last qtr)$SYK ($42.7M last qtr)$DLTR ($37.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Advertising28.8%—
- Aerospace & Defense25.8%—
- Interactive Media & Services9.6%—
- Application Software9.1%—
- Transaction & Payment Processing Services6.3%—
- Broadline Retail4.9%—
- Hotels, Resorts & Cruise Lines4.0%—
- Financial Exchanges & Data3.5%—
- Other holdings8.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $APP | Applovin Corporation | 3.28M | $1.31B | +166K | 28.8% |
| $HWM | Howmet Aerospace Inc | 5.08M | $1.17B | -181K | 25.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.51M | $434M | +112K | 9.6% |
| $FICO | Fair Isaac Corporation | 385K | $411M | +79.3K | 9.1% |
| $V | Visa Inc | 949K | $287M | +175K | 6.3% |
| $AMZN | Amazon.com Inc | 1.07M | $223M | +44.1K | 4.9% |
| $MSFT | Microsoft Corporation | 403K | $149M | +64.8K | 3.3% |
| $ICE | Intercontinental Exchange Inc | 717K | $113M | -15.8K | 2.5% |
| $PGR | Progressive Corporation | 499K | $98.8M | +0 | 2.2% |
| $HLT | Hilton Worldwide Holdings Inc | 323K | $98.1M | -7.2K | 2.2% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.