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GINO LABRUZZO

Kensico Capital Management Corp

Assets Managed
$4.898B
Holdings
20
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-16.77%(2Q avg: -13.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kensico Capital Management Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Kensico Capital Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.898B in assets, with a quarterly growth rate of -16.77% and a 2-quarter average growth rate of -13.06%. The portfolio is managed by GINO LABRUZZO, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
APP
Applovin Corp-class A
Recent Activity
Increased 5.32%
26.69%
$1.307B
3.284M shares@ $398.0 avg price
HWM
Howmet Aerospace Inc
Recent Activity
Decreased -3.43%
23.93%
$1.172B
5.084M shares@ $230.46 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 8.01%
8.87%
$434.072M
1.509M shares@ $287.56 avg price
FICO
Fair Isaac Corp
Recent Activity
Increased 25.95%
8.4%
$411.003M
385,000 shares@ $1067.54 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 22.6%
5.86%
$286.856M
949,100 shares@ $302.24 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.29%
4.56%
$223.286M
1.072M shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 19.14%
3.05%
$149.327M
403,400 shares@ $370.17 avg price
LNG
Cheniere Energy Inc
Recent Activity
2.47%
$120.57M
424,900 shares@ $283.76 avg price
TW
Tradeweb Markets Inc-class A
Recent Activity
Increased 38.42%
2.43%
$118.578M
1.008M shares@ $117.66 avg price
ICE
Intercontinental Exchange In
Recent Activity
Decreased -2.15%
2.31%
$112.707M
716,600 shares@ $157.28 avg price

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