13F HOLDINGS REPORT
KENSICO CAPITAL MANAGEMENT CORP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008752
Total Value
$3.21B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 5,595,100 | $434.3M | 13.52% |
| 2 | FAIR ISAAC CORP | FICO | 250,110 | $372.3M | 11.59% |
| 3 | MICROSOFT CORP | MSFT | 517,600 | $231.3M | 7.20% |
| 4 | VISA INC | V | 870,600 | $228.5M | 7.11% |
| 5 | META PLATFORMS INC | META | 383,000 | $193.1M | 6.01% |
| 6 | EQUIFAX INC | EFX | 777,500 | $188.5M | 5.87% |
| 7 | APPLOVIN CORP | APP | 2,101,800 | $174.9M | 5.45% |
| 8 | FISERV INC | FISV | 1,137,400 | $169.5M | 5.28% |
| 9 | ALPHABET INC | GOOG | 843,500 | $153.6M | 4.78% |
| 10 | SALESFORCE INC | CRM | 498,400 | $128.1M | 3.99% |
| 11 | AMAZON COM INC | AMZN | 636,900 | $123.1M | 3.83% |
| 12 | CHENIERE ENERGY INC | LNG | 699,700 | $122.3M | 3.81% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 682,500 | $118.6M | 3.69% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 827,100 | $113.2M | 3.52% |
| 15 | UBER TECHNOLOGIES INC | UBER | 1,274,800 | $92.7M | 2.88% |
| 16 | PROGRESSIVE CORP | 743315103 | 399,500 | $83.0M | 2.58% |
| 17 | MCKESSON CORP | MCK | 115,400 | $67.4M | 2.10% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 124,100 | $63.2M | 1.97% |
| 19 | BRUNSWICK CORP | BC-PC | 846,000 | $61.6M | 1.92% |
| 20 | APPLE INC | AAPL | 155,000 | $32.6M | 1.02% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 321,000 | $23.1M | 0.72% |
| 22 | NET POWER INC | NPWR-WT | 1,778,346 | $17.5M | 0.54% |
| 23 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 10,797,341 | $17.3M | 0.54% |
| 24 | NET POWER INC | NPWR-WT | 535,075 | $1.2M | 0.04% |
| 25 | LOAR HOLDINGS INC | LOAR | 19,400 | $1.0M | 0.03% |