13F HOLDINGS REPORT
KENSICO CAPITAL MANAGEMENT CORP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005257
Total Value
$2.24B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 6,148,600 | $260.5M | 11.61% |
| 2 | VISA INC | V | 962,300 | $217.0M | 9.67% |
| 3 | FAIR ISAAC CORP | FICO | 281,273 | $197.6M | 8.81% |
| 4 | BRUNSWICK CORP | BC-PC | 2,104,933 | $172.6M | 7.69% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 358,100 | $169.2M | 7.54% |
| 6 | MICROSOFT CORP | MSFT | 477,200 | $137.6M | 6.13% |
| 7 | CHENIERE ENERGY INC | LNG | 766,100 | $120.7M | 5.38% |
| 8 | SALESFORCE INC | CRM | 574,000 | $114.7M | 5.11% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 934,000 | $97.4M | 4.34% |
| 10 | PAYPAL HLDGS INC | PYPL | 1,282,300 | $97.4M | 4.34% |
| 11 | FISERV INC | FISV | 695,700 | $78.6M | 3.50% |
| 12 | ALPHABET INC | GOOG | 739,500 | $76.7M | 3.42% |
| 13 | ROGERS CORP | ROG | 447,500 | $73.1M | 3.26% |
| 14 | EQUIFAX INC | EFX | 360,000 | $73.0M | 3.25% |
| 15 | IQVIA HLDGS INC | IQV | 344,400 | $68.5M | 3.05% |
| 16 | ATI INC | ATI | 1,430,300 | $56.4M | 2.52% |
| 17 | WOODWARD INC | WWD | 535,000 | $52.1M | 2.32% |
| 18 | TENET HEALTHCARE CORP | THC | 647,000 | $38.4M | 1.71% |
| 19 | AUTOZONE INC | AZO | 10,500 | $25.8M | 1.15% |
| 20 | APPLOVIN CORP | APP | 1,634,500 | $25.7M | 1.15% |
| 21 | TELEDYNE TECHNOLOGIES INC | TDY | 57,400 | $25.7M | 1.14% |
| 22 | RICE ACQUISITION CORP II | G75529100 | 2,335,000 | $23.9M | 1.07% |
| 23 | CHAMPIONX CORPORATION | 15872M104 | 763,800 | $20.7M | 0.92% |
| 24 | DORIAN LPG LTD | LPG | 408,700 | $8.1M | 0.36% |
| 25 | ALTUS POWER INC | 02217A102 | 1,096,800 | $6.0M | 0.27% |
| 26 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 506,400 | $5.2M | 0.23% |
| 27 | RICE ACQUISITION CORP II | G75529126 | 593,300 | $869,066 | 0.04% |
| 28 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 158,167 | $26,351 | 0.00% |