KENSICO CAPITAL MANAGEMENT CORP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.0T
Holdings
24
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 5,640,700 | $386.0B | 12.70% | |
| 2 | FICOFAIR ISAAC CORP | 252,460 | $315.5B | 10.38% | |
| 3 | VVISA INC | 878,700 | $245.2B | 8.07% | |
| 4 | MSFTMICROSOFT CORP | 522,500 | $219.8B | 7.23% | |
| 5 | CRMSALESFORCE INC | 681,800 | $205.3B | 6.76% | |
| 6 | EFXEQUIFAX INC | 723,200 | $193.5B | 6.37% | |
| 7 | FISVFISERV INC | 1,173,200 | $187.5B | 6.17% | |
| 8 | BCBRUNSWICK CORP | 1,788,400 | $172.6B | 5.68% | |
| 9 | APPAPPLOVIN CORP | 2,149,700 | $148.8B | 4.90% | |
| 10 | GOOGLALPHABET INC | 917,600 | $138.5B | 4.56% | |
| 11 | PGRPROGRESSIVE CORP | 603,200 | $124.8B | 4.11% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 853,100 | $117.2B | 3.86% | |
| 13 | LNGCHENIERE ENERGY INC | 699,700 | $112.8B | 3.71% | |
| 14 | METAMETA PLATFORMS INC | 199,000 | $96.6B | 3.18% | |
| 15 | AMZNAMAZON COM INC | 505,000 | $91.1B | 3.00% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 529,800 | $72.1B | 2.37% | |
| 17 | SWKSTANLEY BLACK & DECKER INC | 602,700 | $59.0B | 1.94% | |
| 18 | DC4DEXCOM INC | 297,600 | $41.3B | 1.36% | |
| 19 | CNMCORE & MAIN INC | 641,300 | $36.7B | 1.21% | |
| 20 | INTCINTEL CORP | 759,800 | $33.6B | 1.10% | |
| 21 | NPWRNET POWER INC | 1,826,600 | $20.8B | 0.68% | |
| 22 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 10,797,341 | $9.6B | 0.31% | |
| 23 | CORZCORE SCIENTIFIC INC NEW | 2,527,399 | $8.9B | 0.29% | |
| 24 | NPWR/WSNET POWER INC | 541,900 | $1.6B | 0.05% |