Manager
Kensico Capital Management Corp
Scorecard
Manager quality
Rank
6
Grade
A+
Signal
78.7
Evidence
deep
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $5.8B |
|---|---|
| Holdings | 24 |
| Quality score | 81.5 |
| Filing signal | 74.4 |
| 90d excess return | 0.8% |
| 3y excess return | 6.7% |
| Top20 concentration | 98.4% |
| Turnover | 15.8% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $1.6B | 28.1% | 3,182,850 | Common |
| HWM | HOWMET AEROSPACE INC | $1.4B | 23.4% | 5,083,600 | Common |
| GOOGL | ALPHABET INC | $539.5M | 9.3% | 1,509,500 | Common |
| FICO | FAIR ISAAC CORP | $446.3M | 7.7% | 373,500 | Common |
| V | VISA INC | $324.8M | 5.6% | 946,600 | Common |
| AMZN | AMAZON COM INC | $233.1M | 4.0% | 978,100 | Common |
| MSFT | MICROSOFT CORP | $150.5M | 2.6% | 403,400 | Common |
| PGR | PROGRESSIVE CORP | $108.9M | 1.9% | 498,500 | Common |
| HLT | HILTON WORLDWIDE HLDGS INC | $106.6M | 1.8% | 322,500 | Common |
| ICE | INTERCONTINENTAL EXCHANGE IN | $105.6M | 1.8% | 857,700 | Common |
| BKNG | BOOKING HOLDINGS INC | $102.8M | 1.8% | 576,500 | Common |
| LNG | CHENIERE ENERGY INC | $101.6M | 1.7% | 424,900 | Common |
| TW | TRADEWEB MKTS INC | $100.1M | 1.7% | 1,004,700 | Common |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.7M | 1.5% | 179,500 | Common |
| INTC | INTEL CORP | $78.6M | 1.3% | 563,200 | Common |
| MCK | MCKESSON CORP | $75.3M | 1.3% | 99,680 | Common |
| TOST | TOAST INC | $46.2M | 0.8% | 1,659,800 | Common |
| MORN | MORNINGSTAR INC | $44.3M | 0.8% | 284,100 | Common |
| SPGI | S&P GLOBAL INC | $43.9M | 0.8% | 107,700 | Common |
| SE | SEA LTD | $39.2M | 0.7% | 408,700 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| APP | TRIM | -101,400 | $332.8M | 27.2% | Common |
| HWM | CORE | 0 | $195.2M | 22.7% | Common |
| GOOGL | CORE | 0 | $105.4M | 8.9% | Common |
| UBER | EXIT | -1,276,800 | -$91.8M | 1.5% | Common |
| TSM | INITIATION | 179,500 | $85.7M | 1.4% | Common |
| MCK | INITIATION | 99,680 | $75.3M | 1.2% | Common |
| INTC | BUILD | 78,200 | $57.2M | 1.3% | Common |
| TOST | INITIATION | 1,659,800 | $46.2M | 0.8% | Common |
| V | TRIM | -2,500 | $37.9M | 5.4% | Common |
| FICO | TRIM | -11,500 | $35.2M | 7.4% | Common |
| CORZ | EXIT | -2,348,200 | -$35.1M | 0.6% | Common |
| ICLR | INITIATION | 188,000 | $32.7M | 0.5% | Common |
| IQV | INITIATION | 165,000 | $31.9M | 0.5% | Common |
| VSEC | INITIATION | 119,600 | $27.3M | 0.5% | Common |
| SE | TRIM | -359,400 | -$24.4M | 1.1% | Common |
| MORN | BUILD | 149,100 | $21.5M | 0.7% | Common |
| BKNG | BUILD | 556,940 | $20.4M | 1.7% | Common |
| LNG | CORE | 0 | -$19.0M | 2.0% | Common |
| TW | TRIM | -3,100 | -$18.4M | 2.0% | Common |
| PGR | CORE | 0 | $10.1M | 1.8% | Common |
| AMZN | TRIM | -94,000 | $9.8M | 3.9% | Common |
| HLT | CORE | 0 | $8.5M | 1.8% | Common |
| ICE | BUILD | 141,100 | -$7.1M | 1.9% | Common |
| SPGI | TRIM | -5,800 | -$4.4M | 0.8% | Common |
| MSFT | CORE | 0 | $1.1M | 2.5% | Common |
| NPWRWS | TRIM | -1,400 | $8.7K | 0.0% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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