Michael Lowenstein
Michael Lowenstein's Kensico Capital holds 20 U.S.-equity positions worth $4.9B (SEC 13F, Q1 2026). Top positions: Applovin Corporation Class A Common Stock 26.7%, Howmet Aerospace Inc. 23.9%, Alphabet Inc. Class A Common Stock 8.9%. 13F-replication return is +127% over 3 years (+55 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| APP Applovin Corporation Class A Common Stock | 26.7% | 3.3M | $1.3B | ▲ 5.3% (+166K) | $15.75 | $469.39 (+2880%) | 2026-03-31 |
| HWM Howmet Aerospace Inc. | 23.9% | 5.1M | $1.2B | ▼ 3.4% (−181K) | $42.37 | $280.36 (+562%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 8.9% | 1.5M | $434M | ▲ 8.0% (+112K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| FICO Fair Isaac Corporation | 8.4% | 385K | $411M | ▲ 26% (+79K) | $702.69 | $1,090.85 (+55%) | 2026-03-31 |
| V VISA Inc. | 5.9% | 949K | $287M | ▲ 23% (+175K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 4.6% | 1.1M | $223M | ▲ 4.3% (+44K) | $127.12 | $232.79 (+83%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.0% | 403K | $149M | ▲ 19% (+65K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 2.5% | 425K | $121M | — | $157.60 | $230.85 (+46%) | 2026-03-31 |
| TW Tradeweb Markets Inc. Class A Common Stock | 2.4% | 1.0M | $119M | ▲ 38% (+280K) | $148.46 | $98.20 (−34%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 2.3% | 717K | $113M | ▼ 2.2% (−16K) | $104.29 | $131.34 (+26%) | 2026-03-31 |
| PGR Progressive Corporation | 2.0% | 498K | $99M | — | $132.37 | $207.38 (+57%) | 2026-03-31 |
| HLT Hilton Worldwide Holdings Inc. | 2.0% | 322K | $98M | ▼ 2.2% (−7K) | $266.34 | $342.93 (+29%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 1.9% | 1.3M | $92M | NEW (+1.3M) | $72.68 | $71.43 (−2%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 1.7% | 20K | $82M | NEW (+20K) | $4,210.32 | $167.77 (−96%) | 2026-03-31 |
| SE Sea Ltd | 1.3% | 768K | $64M | ▼ 59% (−1.1M) | $94.28 | $89.04 (−6%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.0% | 114K | $48M | ▲ 140% (+66K) | $522.59 | $407.39 (−22%) | 2026-03-31 |
| CORZ Core Scientific, Inc. Common Stock | 0.7% | 2.3M | $35M | NEW (+2.3M) | $3.54 | $29.08 (+721%) | 2026-03-31 |
| MORN Morningstar, Inc. | 0.5% | 135K | $23M | NEW (+135K) | $169.05 | $153.41 (−9%) | 2026-03-31 |
| INTC Intel Corp | 0.4% | 485K | $21M | NEW (+485K) | $35.55 | $140.94 (+296%) | 2026-03-31 |
| NPWR.WS Net Power Inc | 0.0% | 455K | $123K | ▼ 2.1% (−10K) | $3.36 | $0.24 (−93%) | 2026-03-31 |
FAQ ▾
What are Michael Lowenstein's largest holdings?
As of the latest 13F: Applovin Corporation Class A Common Stock 26.7%, Howmet Aerospace Inc. 23.9%, Alphabet Inc. Class A Common Stock 8.9%, Fair Isaac Corporation 8.4%, VISA Inc. 5.9%.
How big is Kensico Capital's 13F portfolio?
$4.9B across 20 disclosed U.S.-equity positions.
What is Michael Lowenstein's 3-year performance?
+127% (13F-replication, price return), +55 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.