13F HOLDINGS REPORT
KENSICO CAPITAL MANAGEMENT CORP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005608
Total Value
$3.04B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 5,640,700 | $386.0M | 12.70% |
| 2 | FAIR ISAAC CORP | FICO | 252,460 | $315.5M | 10.38% |
| 3 | VISA INC | V | 878,700 | $245.2M | 8.07% |
| 4 | MICROSOFT CORP | MSFT | 522,500 | $219.8M | 7.23% |
| 5 | SALESFORCE INC | CRM | 681,800 | $205.3M | 6.76% |
| 6 | EQUIFAX INC | EFX | 723,200 | $193.5M | 6.37% |
| 7 | FISERV INC | FISV | 1,173,200 | $187.5M | 6.17% |
| 8 | BRUNSWICK CORP | BC-PC | 1,788,400 | $172.6M | 5.68% |
| 9 | APPLOVIN CORP | APP | 2,149,700 | $148.8M | 4.90% |
| 10 | ALPHABET INC | GOOG | 917,600 | $138.5M | 4.56% |
| 11 | PROGRESSIVE CORP | 743315103 | 603,200 | $124.8M | 4.11% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 853,100 | $117.2M | 3.86% |
| 13 | CHENIERE ENERGY INC | LNG | 699,700 | $112.8M | 3.71% |
| 14 | META PLATFORMS INC | META | 199,000 | $96.6M | 3.18% |
| 15 | AMAZON COM INC | AMZN | 505,000 | $91.1M | 3.00% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 529,800 | $72.1M | 2.37% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 602,700 | $59.0M | 1.94% |
| 18 | DEXCOM INC | DXCM | 297,600 | $41.3M | 1.36% |
| 19 | CORE & MAIN INC | CNM | 641,300 | $36.7M | 1.21% |
| 20 | INTEL CORP | INTC | 759,800 | $33.6M | 1.10% |
| 21 | NET POWER INC | NPWR-WT | 1,826,600 | $20.8M | 0.68% |
| 22 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 10,797,341 | $9.6M | 0.31% |
| 23 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,527,399 | $8.9M | 0.29% |
| 24 | NET POWER INC | NPWR-WT | 541,900 | $1.6M | 0.05% |