Q1 2024 · 13F-HR
KENSICO CAPITAL MANAGEMENT CORPholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005608
$3.04B
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443201108 | HWM | HOWMET AEROSPACE INC | $386.0M | 12.7% | 5,640,700 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $315.5M | 10.4% | 252,460 | Common | SOLE |
| 92826C839 | V | VISA INC | $245.2M | 8.07% | 878,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $219.8M | 7.23% | 522,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $205.3M | 6.76% | 681,800 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $193.5M | 6.37% | 723,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $187.5M | 6.17% | 1,173,200 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $172.6M | 5.68% | 1,788,400 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $148.8M | 4.90% | 2,149,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $138.5M | 4.56% | 917,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $124.8M | 4.11% | 603,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $117.2M | 3.86% | 853,100 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $112.8M | 3.71% | 699,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.6M | 3.18% | 199,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $91.1M | 3.00% | 505,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.1M | 2.37% | 529,800 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $59.0M | 1.94% | 602,700 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $41.3M | 1.36% | 297,600 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $36.7M | 1.21% | 641,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33.6M | 1.10% | 759,800 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $20.8M | 0.68% | 1,826,600 | Common | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $9.6M | 0.31% | 10,797,341 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.9M | 0.29% | 2,527,399 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $1.6M | 0.05% | 541,900 | 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.