13F HOLDINGS REPORT
KENSICO CAPITAL MANAGEMENT CORP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010852
Total Value
$2.36B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 5,981,600 | $276.6M | 11.73% |
| 2 | FAIR ISAAC CORP | FICO | 273,633 | $237.7M | 10.07% |
| 3 | VISA INC | V | 936,300 | $215.4M | 9.13% |
| 4 | MICROSOFT CORP | MSFT | 553,500 | $174.8M | 7.41% |
| 5 | BRUNSWICK CORP | BC-PC | 1,946,200 | $153.7M | 6.52% |
| 6 | ALPHABET INC | GOOG | 1,162,800 | $152.2M | 6.45% |
| 7 | EQUIFAX INC | EFX | 740,000 | $135.6M | 5.75% |
| 8 | SALESFORCE INC | CRM | 619,700 | $125.7M | 5.33% |
| 9 | CHENIERE ENERGY INC | LNG | 745,400 | $123.7M | 5.24% |
| 10 | FISERV INC | FISV | 1,008,100 | $113.9M | 4.83% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 908,700 | $100.0M | 4.24% |
| 12 | PROGRESSIVE CORP | 743315103 | 642,500 | $89.5M | 3.79% |
| 13 | APPLOVIN CORP | APP | 1,970,000 | $78.7M | 3.34% |
| 14 | STANLEY BLACK & DECKER INC | SWK | 658,200 | $55.0M | 2.33% |
| 15 | AMAZON COM INC | AMZN | 404,000 | $51.4M | 2.18% |
| 16 | ATI INC | ATI | 1,190,000 | $49.0M | 2.08% |
| 17 | IQVIA HLDGS INC | IQV | 240,200 | $47.3M | 2.00% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 90,620 | $46.2M | 1.96% |
| 19 | INTEL CORP | INTC | 1,083,900 | $38.5M | 1.63% |
| 20 | LITHIA MTRS INC | 536797103 | 113,000 | $33.4M | 1.41% |
| 21 | NET POWER INC | NPWR-WT | 1,945,800 | $29.4M | 1.25% |
| 22 | ASBURY AUTOMOTIVE GROUP INC | ABG | 103,000 | $23.7M | 1.00% |
| 23 | ALTUS POWER INC | 02217A102 | 1,067,000 | $5.6M | 0.24% |
| 24 | NET POWER INC | NPWR-WT | 577,200 | $2.5M | 0.11% |