KENSICO CAPITAL MANAGEMENT CORP: TRADEWEB MKTS (TW): Quarterly 13F Position History
As of Q1 2026, KENSICO CAPITAL MANAGEMENT CORP reported 1,007,800 shares of TRADEWEB MKTS (TW), worth $118.6M and representing 2.4% of its 13F equity book. Quarter-over-quarter share count change: + 279,700 (+38.4%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 1,007,800Shares Held (Latest Filing)
- $118.6MReported Market Value (Latest Filing)
- 2.4%Portfolio Weight (% of 13F Equity Book)
- +279,700Quarter-over-Quarter Share Change
- +$40.3MQuarter-over-Quarter Value Change
- 1,007,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,007,800 | +279,700 | +38.4% | $118.6M | 2.4% | $117.7 |
| Q4 2025 | 728,100 | +266,100 | +57.6% | $78.3M | 1.3% | $107.5 |
| Q3 2025 | 462,000 | +241,900 | +109.9% | $51.3M | 0.8% | $111.0 |
| Q2 2025 | 220,100 | 8,400 | -3.7% | $32.2M | 0.6% | $146.4 |
| Q1 2025 | 228,500 | — | — | $33.9M | 0.8% | $148.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did KENSICO CAPITAL MANAGEMENT CORP first disclose a TW position in 13F-HR filings?
KENSICO CAPITAL MANAGEMENT CORP first reported TRADEWEB MKTS (TW) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was KENSICO CAPITAL MANAGEMENT CORP's most recent quarter-over-quarter share-count change in TW?
Between Q4 2025 and Q1 2026, KENSICO CAPITAL MANAGEMENT CORP added 279,700 shares of TW (+38.4%), bringing the total reported position to 1,007,800 shares at a market value of $118.6M.
Does the implied price-per-share represent KENSICO CAPITAL MANAGEMENT CORP's cost basis in TW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.