Kensico Capital Management Corp.
Annual return '25
+15.9%
SPY '25
+17.7%
Alpha
-1.9ptsvs SPY
Invested
$5.4B
Holdings
21
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$APP
APPLOVIN CORP
Held since at least Q1 2024
26.7%
02
$HWM
HOWMET AEROSPACE INC
Held since at least Q1 2024
23.9%
03
$GOOGL
ALPHABET INC
Q4 2025: New position (52.4k shares)
8.9%
04
$FICO
FAIR ISAAC CORP
Held since at least Q1 2024
8.4%
05
$V
VISA INC
Q4 2025: New position (23.5k shares)
5.9%
06
$AMZN
AMAZON COM INC
Q1 2026: Increased +0.7% (155.7k → 156.7k shares)
4.6%
07
$MSFT
MICROSOFT CORP
Q1 2026: Increased +0.9% (45.9k → 46.3k shares)
3.0%
08
$LNG
CHENIERE ENERGY INC
Held since at least Q1 2024
2.5%
09
$TW
TRADEWEB MKTS INC
Held since at least Q1 2024
2.4%
10
$ICE
INTERCONTINENTAL EXCHANGE IN
Q4 2025: New position (56.4k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:11 UTC.