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 +75% over 3 years (-4 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) | $113.20 | $285.93 (+153%) | 2026-03-31 |
| HWM Howmet Aerospace Inc. | 23.9% | 5.1M | $1.2B | ▼ 3.4% (−181K) | $42.37 | $226.75 (+435%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 8.9% | 1.5M | $434M | ▲ 8.0% (+112K) | $155.66 | $344.90 (+122%) | 2026-03-31 |
| FICO Fair Isaac Corporation | 8.4% | 385K | $411M | ▲ 26% (+79K) | $962.56 | $634.50 (−34%) | 2026-03-31 |
| V VISA Inc. | 5.9% | 949K | $287M | ▲ 23% (+175K) | $239.61 | $361.52 (+51%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 4.6% | 1.1M | $223M | ▲ 4.3% (+44K) | $171.06 | $249.66 (+46%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.0% | 403K | $149M | ▲ 19% (+65K) | $308.05 | $519.35 (+69%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 2.5% | 425K | $121M | — | $157.60 | $268.44 (+70%) | 2026-03-31 |
| TW Tradeweb Markets Inc. Class A Common Stock | 2.4% | 1.0M | $119M | ▲ 38% (+280K) | $120.11 | $101.28 (−16%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 2.3% | 717K | $113M | ▼ 2.2% (−16K) | $104.29 | $152.37 (+46%) | 2026-03-31 |
| PGR Progressive Corporation | 2.0% | 498K | $99M | — | $152.82 | $207.93 (+36%) | 2026-03-31 |
| HLT Hilton Worldwide Holdings Inc. | 2.0% | 322K | $98M | ▼ 2.2% (−7K) | $266.34 | $317.89 (+19%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 1.9% | 1.3M | $92M | NEW (+1.3M) | $72.68 | $68.34 (−6%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 1.7% | 20K | $82M | NEW (+20K) | $168.41 | $161.51 (−4%) | 2026-03-31 |
| SE Sea Ltd | 1.3% | 768K | $64M | ▼ 59% (−1.1M) | $112.38 | $95.56 (−15%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.0% | 114K | $48M | ▲ 140% (+66K) | $465.87 | $397.18 (−15%) | 2026-03-31 |
| CORZ Core Scientific, Inc. Common Stock | 0.7% | 2.3M | $35M | NEW (+2.3M) | $9.61 | $15.95 (+66%) | 2026-03-31 |
| MORN Morningstar, Inc. | 0.5% | 135K | $23M | NEW (+135K) | $169.05 | $192.83 (+14%) | 2026-03-31 |
| INTC Intel Corp | 0.4% | 485K | $21M | NEW (+485K) | $35.55 | $119.69 (+237%) | 2026-03-31 |
| NPWR.WS Net Power Inc | 0.0% | 455K | $123K | ▼ 2.1% (−10K) | $3.36 | — (−92%) | 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?
+75% (13F-replication, price return), -4 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.