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Gurus
Growth At A Reasonable Price
KENSICO CAPITAL MANAGEMENT CORP (Data extracted from 13F, 13D, 13G and Form 4)

KENSICO CAPITAL MANAGEMENT CORP

AUM: $3.72 B

13-F Portfolio Value: $5.83 B

Last 13-F Filed: Q2 2026

Concentration in top 10: 86.12%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
ICE	INTERCONTINENTAL EXCHANGE IN	1.81%	857,700	$105,591,447	141,100	19.69%	$123.11	13F
BKNG	BOOKING HOLDINGS INC	1.76%	576,500	$102,755,360	556,940	2847.34%	$178.24	13F
INTC	INTEL CORP	1.35%	563,200	$78,639,616	78,200	16.12%	$139.63	13F
MORN	MORNINGSTAR INC	0.76%	284,100	$44,325,282	149,100	110.44%	$156.02	13F