13F HOLDINGS REPORT
KENSICO CAPITAL MANAGEMENT CORP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011766
Total Value
$3.76B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 5,458,300 | $547.2M | 14.54% |
| 2 | FAIR ISAAC CORP | FICO | 241,680 | $469.7M | 12.48% |
| 3 | APPLOVIN CORP | APP | 2,551,000 | $333.0M | 8.85% |
| 4 | VISA INC | V | 861,600 | $236.9M | 6.29% |
| 5 | FISERV INC | FISV | 1,300,000 | $233.5M | 6.21% |
| 6 | EQUIFAX INC | EFX | 777,500 | $228.5M | 6.07% |
| 7 | MICROSOFT CORP | MSFT | 494,200 | $212.7M | 5.65% |
| 8 | AMAZON COM INC | AMZN | 1,045,000 | $194.7M | 5.17% |
| 9 | META PLATFORMS INC | META | 299,000 | $171.2M | 4.55% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 270,000 | $157.9M | 4.19% |
| 11 | ALPHABET INC | GOOG | 890,000 | $147.6M | 3.92% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 827,100 | $132.9M | 3.53% |
| 13 | CHENIERE ENERGY INC | LNG | 699,700 | $125.8M | 3.34% |
| 14 | SALESFORCE INC | CRM | 411,900 | $112.7M | 3.00% |
| 15 | PROGRESSIVE CORP | 743315103 | 399,500 | $101.4M | 2.69% |
| 16 | SEA LTD | SE | 905,000 | $85.3M | 2.27% |
| 17 | PAYPAL HLDGS INC | PYPL | 1,055,000 | $82.3M | 2.19% |
| 18 | ICON PLC | ICLR | 150,000 | $43.1M | 1.15% |
| 19 | BRUNSWICK CORP | BC-PC | 506,000 | $42.4M | 1.13% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 335,000 | $35.6M | 0.94% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 425,000 | $32.9M | 0.87% |
| 22 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,100,000 | $13.0M | 0.35% |
| 23 | NET POWER INC | NPWR-WT | 1,770,800 | $12.4M | 0.33% |
| 24 | MEDPACE HLDGS INC | MEDP | 27,000 | $9.0M | 0.24% |
| 25 | LOAR HOLDINGS INC | LOAR | 19,400 | $1.4M | 0.04% |
| 26 | NET POWER INC | NPWR-WT | 525,300 | $609,348 | 0.02% |