KENSICO CAPITAL MANAGEMENT CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.2T
Holdings
25
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 5,595,100 | $434.3B | 13.52% | |
| 2 | FICOFAIR ISAAC CORP | 250,110 | $372.3B | 11.59% | |
| 3 | MSFTMICROSOFT CORP | 517,600 | $231.3B | 7.20% | |
| 4 | VVISA INC | 870,600 | $228.5B | 7.11% | |
| 5 | METAMETA PLATFORMS INC | 383,000 | $193.1B | 6.01% | |
| 6 | EFXEQUIFAX INC | 777,500 | $188.5B | 5.87% | |
| 7 | APPAPPLOVIN CORP | 2,101,800 | $174.9B | 5.45% | |
| 8 | FISVFISERV INC | 1,137,400 | $169.5B | 5.28% | |
| 9 | GOOGLALPHABET INC | 843,500 | $153.6B | 4.78% | |
| 10 | CRMSALESFORCE INC | 498,400 | $128.1B | 3.99% | |
| 11 | AMZNAMAZON COM INC | 636,900 | $123.1B | 3.83% | |
| 12 | LNGCHENIERE ENERGY INC | 699,700 | $122.3B | 3.81% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 682,500 | $118.6B | 3.69% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 827,100 | $113.2B | 3.52% | |
| 15 | UBERUBER TECHNOLOGIES INC | 1,274,800 | $92.7B | 2.88% | |
| 16 | PGRPROGRESSIVE CORP | 399,500 | $83.0B | 2.58% | |
| 17 | MCKMCKESSON CORP | 115,400 | $67.4B | 2.10% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 124,100 | $63.2B | 1.97% | |
| 19 | BCBRUNSWICK CORP | 846,000 | $61.6B | 1.92% | |
| 20 | AAPLAPPLE INC | 155,000 | $32.6B | 1.02% | |
| 21 | FWONALIBERTY MEDIA CORP DEL | 321,000 | $23.1B | 0.72% | |
| 22 | NPWRNET POWER INC | 1,778,346 | $17.5B | 0.54% | |
| 23 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 10,797,341 | $17.3B | 0.54% | |
| 24 | NPWR/WSNET POWER INC | 535,075 | $1.2B | 0.04% | |
| 25 | LOARLOAR HOLDINGS INC | 19,400 | $1.0B | 0.03% |