13F Filings History of KENSICO CAPITAL MANAGEMENT CORP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$5,884,986,723
Signature - Title
Gino Labruzzo - CHIEF OPERATING OFFICER
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by KENSICO CAPITAL MANAGEMENT CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KENSICO CAPITAL MANAGEMENT CORP reported 22 stock holdings with total value $5,884,986,723 as of Q4 2025. Top holdings included APP, HWM, FICO, GOOGL, and V.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 22 $5,884,986,723 +$348,363,722 -$924,640,242 -$576,276,520 APP, HWM, FICO, GOOGL, V 13F-HR 17 Feb 2026, 16:00
Q3 2025 23 $6,491,695,416 +$355,011,780 -$185,080,542 +$169,931,238 APP, HWM, FICO, GOOGL, V 13F-HR 14 Nov 2025, 16:01
Q2 2025 21 $5,200,271,303 +$381,636,124 -$314,439,095 +$67,197,029 APP, HWM, FICO, GOOGL, V 13F-HR 14 Aug 2025, 16:00
Q1 2025 24 $4,437,384,569 +$410,946,062 -$271,287,360 +$139,658,702 APP, HWM, FICO, FI, V 13F-HR 15 May 2025, 16:00
Q4 2024 23 $4,377,197,537 +$189,418,534 -$262,791,139 -$73,372,605 APP, HWM, FICO, FI, V 13F-HR 14 Feb 2025, 16:01
Q3 2024 26 $3,763,812,762 +$533,315,330 -$471,561,246 +$61,754,084 HWM, FICO, APP, V, FI 13F-HR 14 Nov 2024, 16:02
Q2 2024 25 $3,212,135,661 +$437,965,260 -$375,785,032 +$62,180,228 HWM, FICO, MSFT, V, META 13F-HR 14 Aug 2024, 16:05
Q1 2024 24 $3,038,860,045 +$132,594,796 -$103,065,139 +$29,529,657 HWM, FICO, V, MSFT, CRM 13F-HR 15 May 2024, 16:00
Q4 2023 22 $2,640,067,457 +$186,983,768 -$304,687,888 -$117,704,120 HWM, FICO, V, EFX, MSFT 13F-HR 14 Feb 2024, 16:00
Q3 2023 24 $2,359,235,762 +$228,630,302 -$308,415,845 -$79,785,543 HWM, FICO, V, MSFT, BC 13F-HR 14 Nov 2023, 16:00
Q2 2023 29 $2,474,009,565 +$389,754,665 -$374,152,161 +$15,602,504 HWM, V, FICO, MSFT, BC 13F-HR 14 Aug 2023, 16:00
Q1 2023 28 $2,243,795,086 +$539,284,497 -$536,439,317 +$2,845,180 HWM, V, FICO, BC, UNH 13F-HR 15 May 2023, 16:00
Q4 2022 31 $2,095,087,441 +$461,730,493 -$492,265,224 -$30,534,731 HWM, V, FICO, UNH, BC 13F-HR 14 Feb 2023, 16:00
Q3 2022 32 $1,934,254,000 +$197,136,104 -$400,714,850 -$203,578,746 HWM, V, UNH, BC, LNG 13F-HR 14 Nov 2022, 16:00
Q2 2022 36 $2,227,667,000 +$426,897,183 -$341,414,173 +$85,483,010 HWM, V, META, SEE, UNH 13F-HR 15 Aug 2022, 16:02
Q1 2022 36 $2,460,953,000 +$305,515,553 -$1,179,057,445 -$873,541,892 HWM, V, SEE, UNH, MSFT 13F-HR 16 May 2022, 16:01
Q4 2021 34 $3,363,829,000 +$477,193,595 -$588,430,216 -$111,236,621 V, HWM, MSFT, SEE, LNG 13F-HR 14 Feb 2022, 16:02
Q3 2021 35 $3,254,186,000 +$492,168,422 -$653,383,927 -$161,215,505 V, MSFT, HWM, LNG, FI 13F-HR 15 Nov 2021, 16:01
Q2 2021 31 $3,461,381,000 +$631,136,511 -$581,167,315 +$49,969,196 V, MSFT, HWM, FI, SEE 13F-HR 16 Aug 2021, 16:02
Q1 2021 30 $3,095,826,000 +$247,725,474 -$1,580,671,189 -$1,332,945,715 HWM, V, LNG, SEE, FI 13F-HR 17 May 2021, 16:01
Q4 2020 28 $4,305,611,000 +$326,463,370 -$1,398,225,232 -$1,071,761,862 V, MSFT, HWM, STZ, LNG 13F-HR 16 Feb 2021, 16:04
Q3 2020 30 $4,569,862,000 +$486,180,546 -$944,140,449 -$457,959,903 STZ, MSFT, V, FI, PLAN 13F-HR 16 Nov 2020, 16:01
Q2 2020 36 $4,767,477,000 +$1,155,926,545 -$722,549,703 +$433,376,842 STZ, MSFT, V, LNG, FI 13F-HR 14 Aug 2020, 16:02
Q1 2020 26 $3,659,167,000 +$686,232,803 -$526,365,386 +$159,867,417 STZ, MSFT, V, FI, LNG 13F-HR 15 May 2020, 16:00
Q4 2019 20 $4,792,434,000 +$241,150,441 -$886,388,811 -$645,238,370 STZ, LNG, V, MSFT, L100PS 13F-HR 14 Feb 2020, 16:27
Q3 2019 24 $5,228,554,000 +$291,176,293 -$538,963,445 -$247,787,152 STZ, LNG, V, MSFT, ARMK 13F-HR 14 Nov 2019, 16:06
Q2 2019 24 $5,505,346,000 +$446,352,913 -$385,028,273 +$61,324,640 STZ, LNG, V, MSFT, DATA 13F-HR 14 Aug 2019, 16:05
Q1 2019 23 $5,081,526,000 +$276,516,192 -$335,804,951 -$59,288,759 LNG, STZ, V, MSFT, FI 13F-HR 15 May 2019, 16:07
Q4 2018 23 $4,594,414,000 +$629,468,433 -$987,532,413 -$358,063,980 LNG, STZ, V, MSFT, ARMK 13F-HR 14 Feb 2019, 15:15
Q3 2018 29 $6,097,291,000 +$210,957,955 -$482,833,495 -$271,875,540 STZ, LNG, V, EQT, MSFT 13F-HR 14 Nov 2018, 16:16
Q2 2018 30 $6,132,148,000 +$594,311,209 -$332,211,045 +$262,100,164 STZ, LNG, V, MSFT, EQT 13F-HR 14 Aug 2018, 16:20
Q1 2018 29 $5,629,988,000 +$1,147,726,357 -$497,736,519 +$649,989,838 STZ, LNG, MSFT, V, ARMK 13F-HR 15 May 2018, 15:26
Q4 2017 25 $5,021,315,000 +$332,051,486 -$2,329,564,321 -$1,997,512,835 STZ, LNG, MSFT, V, ARMK 13F-HR 14 Feb 2018, 16:50
Q3 2017 27 $6,592,062,000 +$531,618,781 -$680,786,201 -$149,167,420 STZ, LNG, MSFT, V, MPC 13F-HR 14 Nov 2017, 17:17
Q2 2017 32 $6,503,769,000 +$373,572,600 -$183,569,480 +$190,003,120 STZ, LNG, MSFT, AIG, MPC 13F-HR 14 Aug 2017, 15:47
Q1 2017 26 $6,020,513,000 +$478,030,721 -$594,709,776 -$116,679,055 STZ, LNG, MSFT, AIG, MPC 13F-HR 15 May 2017, 16:48
Q4 2016 29 $5,775,076,000 +$547,192,597 -$347,382,322 +$199,810,275 STZ, AIG, MSFT, LNG, MPC 13F-HR 14 Feb 2017, 15:46
Q3 2016 31 $5,458,756,000 +$382,448,885 -$118,580,141 +$263,868,744 STZ, AIG, LNG, MSFT, V 13F-HR 14 Nov 2016, 16:53
Q2 2016 31 $4,976,309,000 +$745,176,554 -$823,588,478 -$78,411,924 STZ, AIG, MSFT, LNG, ESRX 13F-HR 15 Aug 2016, 16:08
Q1 2016 29 $4,965,789,000 +$635,742,531 -$342,468,515 +$293,274,016 STZ, AIG, MSFT, WBMD, V 13F-HR 16 May 2016, 15:49
Q4 2015 27 $4,853,203,000 +$174,113,157 -$476,456,104 -$302,342,947 STZ, AIG, MSFT, SNDK, V 13F-HR 16 Feb 2016, 14:29
Q3 2015 32 $4,740,415,000 +$290,506,658 -$198,996,704 +$91,509,954 STZ, AIG, LNG, MSFT, WBA 13F-HR 16 Nov 2015, 15:57
Q2 2015 37 $5,085,540,000 +$233,867,647 -$218,196,110 +$15,671,537 STZ, AIG, LNG, MSFT, WBA 13F-HR 14 Aug 2015, 15:46
Q1 2015 32 $5,033,084,000 +$825,310,135 -$142,600,858 +$682,709,277 STZ, LNG, AIG, SNDK, WBA 13F-HR 15 May 2015, 16:03
Q4 2014 32 $4,603,679,000 +$502,935,084 -$515,646,342 -$12,711,258 STZ, SNDK, LNG, AIG, MSFT 13F-HR 17 Feb 2015, 20:10
Q3 2014 32 $4,532,162,000 +$312,393,711 -$502,662,983 -$190,269,272 LNG, SNDK, STZ, AIG, MSFT 13F-HR 14 Nov 2014, 16:32
Q2 2014 33 $4,841,410,000 +$520,528,789 -$528,687,796 -$8,159,007 SNDK, STZ, LNG, AIG, ESRX 13F-HR 14 Aug 2014, 16:03
Q1 2014 33 $4,399,085,000 +$304,927,689 -$496,828,092 -$191,900,403 STZ, SNDK, AIG, LNG, ESRX 13F-HR 15 May 2014, 16:10
Q4 2013 34 $4,411,027,000 $0 $0 $0 AIG, STZ, SNDK, LNG, V 13F-HR 14 Feb 2014, 17:12