KENSICO CAPITAL MANAGEMENT CORP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $5.9B in reported equity holdings across 22 positions. The largest holdings are APP (35.7%), HWM (18.3%), FICO (8.8%), GOOG (7.4%), V (4.6%). The portfolio is concentrated in Other (53.7%), Communication Services (43.1%), Energy (1.4%). Data sourced from SEC EDGAR 13F filings (CIK 1113000).