13F HOLDINGS REPORT
KENSICO CAPITAL MANAGEMENT CORP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008069
Total Value
$2.47B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 6,070,200 | $300.8M | 12.16% |
| 2 | VISA INC | V | 950,100 | $225.6M | 9.12% |
| 3 | FAIR ISAAC CORP | FICO | 277,683 | $224.7M | 9.08% |
| 4 | MICROSOFT CORP | MSFT | 561,700 | $191.3M | 7.73% |
| 5 | BRUNSWICK CORP | BC-PC | 2,078,033 | $180.0M | 7.28% |
| 6 | SALESFORCE INC | CRM | 628,900 | $132.9M | 5.37% |
| 7 | ALPHABET INC | GOOG | 1,071,200 | $128.2M | 5.18% |
| 8 | CHENIERE ENERGY INC | LNG | 756,400 | $115.2M | 4.66% |
| 9 | FISERV INC | FISV | 908,300 | $114.6M | 4.63% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 922,100 | $104.3M | 4.21% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 174,800 | $84.0M | 3.40% |
| 12 | EQUIFAX INC | EFX | 355,400 | $83.6M | 3.38% |
| 13 | PROGRESSIVE CORP | 743315103 | 592,300 | $78.4M | 3.17% |
| 14 | ROGERS CORP | ROG | 441,800 | $71.5M | 2.89% |
| 15 | TENET HEALTHCARE CORP | THC | 799,700 | $65.1M | 2.63% |
| 16 | ATI INC | ATI | 1,461,200 | $64.6M | 2.61% |
| 17 | IQVIA HLDGS INC | IQV | 243,800 | $54.8M | 2.21% |
| 18 | APPLOVIN CORP | APP | 1,999,200 | $51.4M | 2.08% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 92,800 | $45.4M | 1.83% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 440,000 | $41.2M | 1.67% |
| 21 | CDW CORP | CDW | 155,000 | $28.4M | 1.15% |
| 22 | NET POWER INC | NPWR-WT | 1,974,600 | $25.7M | 1.04% |
| 23 | LITHIA MTRS INC | 536797103 | 80,000 | $24.3M | 0.98% |
| 24 | ASBURY AUTOMOTIVE GROUP INC | ABG | 59,300 | $14.3M | 0.58% |
| 25 | DORIAN LPG LTD | LPG | 408,700 | $10.5M | 0.42% |
| 26 | ALTUS POWER INC | 02217A102 | 1,082,800 | $5.8M | 0.24% |
| 27 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 500,000 | $5.2M | 0.21% |
| 28 | NET POWER INC | NPWR-WT | 585,800 | $2.0M | 0.08% |
| 29 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 156,067 | $13,515 | 0.00% |