Kensico Capital Management Corp.
- Regulatory AUM
- $7.9B
- Discretionary
- $7.9B
- Clients
- 3
- Avg AUM / client
- $2.6B
- Accounts
- 3
- Employees
- 25
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Investments (13F portfolio — 20 positions, $4,897,537,475)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp | COM CL A | $1,307,131,500 | 3,284,250 | 26.7% | 16.6% |
| 2 | Howmet Aerospace Inc | COM | $1,171,566,456 | 5,083,600 | 23.9% | 14.9% |
| 3 | Alphabet Inc | CAP STK CL A | $434,071,820 | 1,509,500 | 8.86% | 5.51% |
| 4 | Fair Isaac Corp | COM | $411,002,900 | 385,000 | 8.39% | 5.22% |
| 5 | Visa Inc | COM CL A | $286,855,984 | 949,100 | 5.86% | 3.64% |
| 6 | Amazon Com Inc | COM | $223,286,267 | 1,072,100 | 4.56% | 2.83% |
| 7 | Microsoft Corp | COM | $149,326,578 | 403,400 | 3.05% | 1.9% |
| 8 | Cheniere Energy Inc | COM NEW | $120,569,624 | 424,900 | 2.46% | 1.53% |
| 9 | Tradeweb Mkts Inc | CL A | $118,577,748 | 1,007,800 | 2.42% | 1.51% |
| 10 | Intercontinental Exchange In | COM | $112,706,848 | 716,600 | 2.3% | 1.43% |
| 11 | Progressive Corp | COM | $98,822,640 | 498,500 | 2.02% | 1.25% |
| 12 | Hilton Worldwide Hldgs Inc | COM | $98,065,800 | 322,500 | 2.0% | 1.25% |
| 13 | Uber Technologies Inc | COM | $91,840,224 | 1,276,800 | 1.88% | 1.17% |
| 14 | Booking Holdings Inc | COM | $82,353,859 | 19,560 | 1.68% | 1.05% |
| 15 | Sea Ltd | SPONSORD ADS | $63,606,361 | 768,100 | 1.3% | 0.81% |
| 16 | S&P Global Inc | COM | $48,276,090 | 113,500 | 0.99% | 0.61% |
| 17 | Core Scientific Inc New | COM | $35,129,072 | 2,348,200 | 0.72% | 0.45% |
| 18 | Morningstar Inc | COM | $22,821,750 | 135,000 | 0.47% | 0.29% |
| 19 | Intel Corp | COM | $21,403,050 | 485,000 | 0.44% | 0.27% |
| 20 | Net Power Inc | *W EXP 06/08/2028 | $122,904 | 455,200 | 0.0% | 0.0% |
Top 25 of 20 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $7.9B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kensico Associates, Lp | Hedge Fund | Delaware | $2.8B | 139 |
| Kensico Offshore Fund Master, Ltd. master | Hedge Fund | Cayman Islands | $909M | 64 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Coleman, Thomas, Jason | President | Jan 2000 (27y) | 25% – 50% | |
| Lowenstein, Michael, Bernard | President | Jan 2000 (27y) | 50% – 75% | |
| Labruzzo, Gino | Coo | Jan 2017 (10y) | Less than 5% | |
| Conner, James, Anthony | Cfo | Jan 2018 (9y) | Less than 5% | |
| O'malley, Terrance, James | General Counsel And Cco | Nov 2021 (5y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $3.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kensico Associates, Lp | Hedge Fund | $2.8B | $20.0M | 139 |
| Kensico Offshore Fund Master, Ltd. | Hedge Fund | $909M | $20.0M | 64 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.45 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • AFFILIATE OF REGISTRANT RECEIVES INCENTIVE REALLOCATIONS
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗