Notify me when KENSICO CAPITAL MANAGEMENT CORP files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |