KENSICO CAPITAL MANAGEMENT CORP
GREENWICH CT · SEC CIK 0001113000
$48.98亿2026Q1 申报市值
20持仓数
88.5%前十大占比 · 第一大 26.7%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UBER 新建仓+$9,184.02万
FICO 加仓+$8,467.73万
BKNG 新建仓+$8,235.39万
APP 加仓+$6,596.85万
V 加仓+$5,286.18万
2026Q1 卖出最多 按季末市值估算
SE 减仓-$9,210.96万
SPOT 清仓-$7,949.92万
CSGP 清仓-$6,062.36万
RYAN 清仓-$4,953.90万
RBA 清仓-$4,463.53万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $13.07亿 | 26.69% | 3,284,250 | 165,750 | 5.3% | $6,596.85万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $11.72亿 | 23.92% | 5,083,600 | -180,900 | -3.4% | -$4,169.02万 | 减仓 |
| GOOGL | ALPHABET INC | $4.34亿 | 8.86% | 1,509,500 | 111,900 | 8.0% | $3,217.80万 | 加仓 |
| FICO | FAIR ISAAC CORP | $4.11亿 | 8.39% | 385,000 | 79,320 | 25.9% | $8,467.73万 | 加仓 |
| V | VISA INC | $2.87亿 | 5.86% | 949,100 | 174,900 | 22.6% | $5,286.18万 | 加仓 |
| AMZN | AMAZON COM INC | $2.23亿 | 4.56% | 1,072,100 | 44,100 | 4.3% | $918.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.49亿 | 3.05% | 403,400 | 64,800 | 19.1% | $2,398.70万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.21亿 | 2.46% | 424,900 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $1.19亿 | 2.42% | 1,007,800 | 279,700 | 38.4% | $3,290.95万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.13亿 | 2.30% | 716,600 | -15,800 | -2.2% | -$248.50万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,882.26万 | 2.02% | 498,500 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,806.58万 | 2.00% | 322,500 | -7,200 | -2.2% | -$218.94万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9,184.02万 | 1.88% | 1,276,800 | 1,276,800 | — | $9,184.02万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $8,235.39万 | 1.68% | 19,560 | 19,560 | — | $8,235.39万 | 新建仓 |
| SE | SEA LTD | $6,360.64万 | 1.30% | 768,100 | -1,112,300 | -59.2% | -$9,210.96万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,827.61万 | 0.99% | 113,500 | 66,200 | 140.0% | $2,815.75万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,512.91万 | 0.72% | 2,348,200 | 2,348,200 | — | $3,512.91万 | 新建仓 |
| MORN | MORNINGSTAR INC | $2,282.18万 | 0.47% | 135,000 | 135,000 | — | $2,282.18万 | 新建仓 |
| INTC | INTEL CORP | $2,140.30万 | 0.44% | 485,000 | 485,000 | — | $2,140.30万 | 新建仓 |
| — | NET POWER INC | $12.29万 | 0.00% | 455,200 | -10,000 | -2.1% | -$2,700 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -136,900 | -100.0% | -$7,949.92万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -901,600 | -100.0% | -$6,062.36万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -959,500 | -100.0% | -$4,953.90万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -433,900 | -100.0% | -$4,463.53万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -121,500 | -100.0% | -$4,270.36万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -302,800 | -100.0% | -$3,724.74万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -144,600 | -100.0% | -$1,073.51万 | 清仓 |