Kensico Capital Management Corp.
Kensico Capital Management Corp is a hedge fund based in Greenwich, Connecticut, United States. Founded in 1994, Kensico primarily manages assets for institutional investors and high-net-worth clients. The firm focuses on long-term equity investments and maintains a lean staff structure with approximately 25 employees. Kensico is known for its concentrated portfolio and value-oriented approach.
Investment Strategy
Kensico Capital Management Corp employs a value investing strategy, focusing on long-term investments in public equities. The firm typically maintains a concentrated portfolio, taking significant positions in a limited number of companies. Kensico seeks out businesses with strong fundamentals and sustainable competitive advantages, aiming for capital appreciation over an extended time horizon. The firm is known for its thorough fundamental research and patience in portfolio management.
Latest 13F Filing Activity
Kensico Capital Management Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions with a total 13F market value of $5B. The fund increased holdings in Applovin Corp., Howmet Aerospace Inc., Alphabet Inc. among other positions. Kensico Capital Management Corp. reduced exposure to Unitedhealth Group Inc., Cadence Design System Inc., KKR & Co. Inc. among others.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APP | APPLOVIN CORP | 20.35% | $1.06B | 3,023,500 | $84.85 | $350.08 | +$295.6M |
H HWM | HOWMET AEROSPACE INC | 18.84% | $979.9M | 5,264,500 | $18.45 | $186.13 | +$287.0M |
F FICO | FAIR ISAAC CORP | 8.76% | $455.5M | 249,180 | $493.23 | $1827.96 | +$13.5M |
| ALPHABET INC | 6.04% | $314.3M | 1,783,500 | $145.10 | $176.23 | +$171.6M | |
V V | VISA INC | 5.78% | $300.3M | 845,900 | $108.89 | $355.05 | -$1.3M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Investment Analyst | New York, NY , United States |