Q4 2023 · 13F-HR
KENSICO CAPITAL MANAGEMENT CORPholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002507
$2.64B
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443201108 | HWM | HOWMET AEROSPACE INC | $308.5M | 11.7% | 5,700,900 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $303.6M | 11.5% | 260,793 | Common | SOLE |
| 92826C839 | V | VISA INC | $231.9M | 8.78% | 890,800 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $198.4M | 7.51% | 802,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $198.1M | 7.50% | 526,700 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $175.4M | 6.64% | 1,812,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $157.5M | 5.97% | 1,127,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $155.1M | 5.88% | 589,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $143.3M | 5.43% | 1,079,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $121.1M | 4.59% | 709,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $111.0M | 4.21% | 864,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $97.4M | 3.69% | 611,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $86.8M | 3.29% | 2,178,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.8M | 2.95% | 511,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71.4M | 2.70% | 201,700 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $59.9M | 2.27% | 610,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $50.0M | 1.89% | 994,300 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $37.4M | 1.42% | 301,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.7M | 1.09% | 275,900 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $18.7M | 0.71% | 1,851,300 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $6.9M | 0.26% | 1,015,200 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $1.2M | 0.05% | 549,200 | 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.