Q3 2023 · 13F-HR
KENSICO CAPITAL MANAGEMENT CORPholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010852
$2.36B
Reported value
24
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443201108 | HWM | HOWMET AEROSPACE INC | $276.6M | 11.7% | 5,981,600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $237.7M | 10.1% | 273,633 | Common | SOLE |
| 92826C839 | V | VISA INC | $215.4M | 9.13% | 936,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $174.8M | 7.41% | 553,500 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $153.7M | 6.52% | 1,946,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $152.2M | 6.45% | 1,162,800 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $135.6M | 5.75% | 740,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $125.7M | 5.33% | 619,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $123.7M | 5.24% | 745,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $113.9M | 4.83% | 1,008,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $100.0M | 4.24% | 908,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $89.5M | 3.79% | 642,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $78.7M | 3.34% | 1,970,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $55.0M | 2.33% | 658,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.4M | 2.18% | 404,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $49.0M | 2.08% | 1,190,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $47.3M | 2.00% | 240,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $46.2M | 1.96% | 90,620 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38.5M | 1.63% | 1,083,900 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $33.4M | 1.41% | 113,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $29.4M | 1.25% | 1,945,800 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $23.7M | 1.00% | 103,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $5.6M | 0.24% | 1,067,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $2.5M | 0.11% | 577,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.