Kensico Capital Management

Name: Kensico Capital Management 13F holdings, Q2 2026
Creator: Kensico Capital Management

13F Holdings · CIK 1113000 · filed 2026-08-14

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New Positions

28% of current holdings

Exited

10% of prior holdings

Increased

20% of prior holdings

Decreased

40% of prior holdings

Total holdings: 20 → 25

Show unchanged positions

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1 split-adjusted21 positions

					Shares				Value ($)

New	Long	DPC HOLDINGS PLC	G2R11M108	ORDINARY SHARES	—	965	+965	—	—	$47.3K	+$47.3K	—
New	Long	ICON PUB LTD CO	G4705A100	SHS	—	188,000	+188,000	—	—	$32.7M	+$32.7M	—
New	Long	IQVIA HLDGS INC	46266C105	COM	—	165,000	+165,000	—	—	$31.9M	+$31.9M	—
New	Long	MCKESSON CORP	58155Q103	COM	—	99,680	+99,680	—	—	$75.3M	+$75.3M	—
New	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	—	179,500	+179,500	—	—	$85.7M	+$85.7M	—
New	Long	TOAST INC	888787108	CL A	—	1,659,800	+1,659,800	—	—	$46.2M	+$46.2M	—
New	Long	VSE CORP	918284100	COM	—	119,600	+119,600	—	—	$27.3M	+$27.3M	—
Exited	Long	CORE SCIENTIFIC INC NEW	21874A106	COM	2,348,200	—	−2,348,200	−100.0%	$35.1M	—	−$35.1M	−100.0%
Exited	Long	UBER TECHNOLOGIES INC	90353T100	COM	1,276,800	—	−1,276,800	−100.0%	$91.8M	—	−$91.8M	−100.0%
Increased	Long	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	489,000	576,500	+87,500	+17.9%	$82.4M	$102.8M	+$20.4M	+24.8%
Increased	Long	INTEL CORP	458140100	COM	485,000	563,200	+78,200	+16.1%	$21.4M	$78.6M	+$57.2M	+267.4%
Increased	Long	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	716,600	857,700	+141,100	+19.7%	$112.7M	$105.6M	−$7.1M	−6.3%
Increased	Long	MORNINGSTAR INC	617700109	COM	135,000	284,100	+149,100	+110.4%	$22.8M	$44.3M	+$21.5M	+94.2%
Decreased	Long	AMAZON COM INC	023135106	COM	1,072,100	978,100	−94,000	−8.8%	$223.3M	$233.1M	+$9.8M	+4.4%
Decreased	Long	APPLOVIN CORP	03831W108	COM CL A	3,284,250	3,182,850	−101,400	−3.1%	$1.31B	$1.64B	+$332.8M	+25.5%
Decreased	Long	FAIR ISAAC CORP	303250104	COM	385,000	373,500	−11,500	−3.0%	$411.0M	$446.3M	+$35.2M	+8.6%
Decreased	Long	NET POWER INC	64107A113	*W EXP 06/08/2028	455,200	453,800	−1,400	−0.3%	$122.9K	$131.6K	+$8.7K	+7.1%
Decreased	Long	S&P GLOBAL INC	78409V104	COM	113,500	107,700	−5,800	−5.1%	$48.3M	$43.9M	−$4.4M	−9.1%
Decreased	Long	SEA LTD	81141R100	SPONSORD ADS	768,100	408,700	−359,400	−46.8%	$63.6M	$39.2M	−$24.4M	−38.4%
Decreased	Long	TRADEWEB MKTS INC	892672106	CL A	1,007,800	1,004,700	−3,100	−0.3%	$118.6M	$100.1M	−$18.4M	−15.6%
Decreased	Long	VISA INC	92826C839	COM CL A	949,100	946,600	−2,500	−0.3%	$286.9M	$324.8M	+$37.9M	+13.2%