Q2 2024 · 13F-HR
KENSICO CAPITAL MANAGEMENT CORPholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008752
$3.21B
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443201108 | HWM | HOWMET AEROSPACE INC | $434.3M | 13.5% | 5,595,100 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $372.3M | 11.6% | 250,110 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $231.3M | 7.20% | 517,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $228.5M | 7.11% | 870,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $193.1M | 6.01% | 383,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $188.5M | 5.87% | 777,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $174.9M | 5.45% | 2,101,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $169.5M | 5.28% | 1,137,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $153.6M | 4.78% | 843,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $128.1M | 3.99% | 498,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.1M | 3.83% | 636,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $122.3M | 3.81% | 699,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $118.6M | 3.69% | 682,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $113.2M | 3.52% | 827,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $92.7M | 2.88% | 1,274,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $83.0M | 2.58% | 399,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $67.4M | 2.10% | 115,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63.2M | 1.97% | 124,100 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $61.6M | 1.92% | 846,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.6M | 1.02% | 155,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $23.1M | 0.72% | 321,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $17.5M | 0.54% | 1,778,346 | Common | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $17.3M | 0.54% | 10,797,341 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $1.2M | 0.04% | 535,075 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.0M | 0.03% | 19,400 | 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.