Long-term investor
Kensico Capital Management Corp. @kensicocapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001113000).
Record
- Tracked since 2025-06-30 (449 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +10.0% · 1 year n/a · all -19.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- APP · 28.1% · long · since 2025-06-30
- HWM · 23.4% · long · since 2025-06-30
- GOOGL · 9.3% · long · since 2025-06-30
- FICO · 7.7% · long · since 2025-06-30
- V · 5.6% · long · since 2025-06-30
- AMZN · 4.0% · long · since 2025-06-30
- MSFT · 2.6% · long · since 2025-06-30
- PGR · 1.9% · long · since 2025-06-30
- HLT · 1.8% · long · since 2025-06-30
- ICE · 1.8% · long · since 2025-06-30
- BKNG · 1.8% · long · since 2026-03-31
- LNG · 1.7% · long · since 2025-06-30