Q3 2024 · 13F-HR
KENSICO CAPITAL MANAGEMENT CORPholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011766
$3.76B
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443201108 | HWM | HOWMET AEROSPACE INC | $547.2M | 14.5% | 5,458,300 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $469.7M | 12.5% | 241,680 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $333.0M | 8.85% | 2,551,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $236.9M | 6.29% | 861,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $233.5M | 6.21% | 1,300,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $228.5M | 6.07% | 777,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $212.7M | 5.65% | 494,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $194.7M | 5.17% | 1,045,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $171.2M | 4.55% | 299,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $157.9M | 4.19% | 270,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.6M | 3.92% | 890,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $132.9M | 3.53% | 827,100 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $125.8M | 3.34% | 699,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $112.7M | 3.00% | 411,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $101.4M | 2.69% | 399,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $85.3M | 2.27% | 905,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $82.3M | 2.19% | 1,055,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $43.1M | 1.15% | 150,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $42.4M | 1.13% | 506,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35.6M | 0.94% | 335,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $32.9M | 0.87% | 425,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $13.0M | 0.35% | 1,100,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $12.4M | 0.33% | 1,770,800 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.0M | 0.24% | 27,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.4M | 0.04% | 19,400 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $609,348 | 0.02% | 525,300 | 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.