KENSICO CAPITAL MANAGEMENT CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.4T
Holdings
24
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 5,981,600 | $276.6B | 11.73% | |
| 2 | FICOFAIR ISAAC CORP | 273,633 | $237.7B | 10.07% | |
| 3 | VVISA INC | 936,300 | $215.4B | 9.13% | |
| 4 | MSFTMICROSOFT CORP | 553,500 | $174.8B | 7.41% | |
| 5 | BCBRUNSWICK CORP | 1,946,200 | $153.7B | 6.52% | |
| 6 | GOOGLALPHABET INC | 1,162,800 | $152.2B | 6.45% | |
| 7 | EFXEQUIFAX INC | 740,000 | $135.6B | 5.75% | |
| 8 | CRMSALESFORCE INC | 619,700 | $125.7B | 5.33% | |
| 9 | LNGCHENIERE ENERGY INC | 745,400 | $123.7B | 5.24% | |
| 10 | FISVFISERV INC | 1,008,100 | $113.9B | 4.83% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 908,700 | $100.0B | 4.24% | |
| 12 | PGRPROGRESSIVE CORP | 642,500 | $89.5B | 3.79% | |
| 13 | APPAPPLOVIN CORP | 1,970,000 | $78.7B | 3.34% | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 658,200 | $55.0B | 2.33% | |
| 15 | AMZNAMAZON COM INC | 404,000 | $51.4B | 2.18% | |
| 16 | ATDATI INC | 1,190,000 | $49.0B | 2.08% | |
| 17 | IQVIQVIA HLDGS INC | 240,200 | $47.3B | 2.00% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 90,620 | $46.2B | 1.96% | |
| 19 | INTCINTEL CORP | 1,083,900 | $38.5B | 1.63% | |
| 20 | LADLITHIA MTRS INC | 113,000 | $33.4B | 1.41% | |
| 21 | NPWRNET POWER INC | 1,945,800 | $29.4B | 1.25% | |
| 22 | AWGASBURY AUTOMOTIVE GROUP INC | 103,000 | $23.7B | 1.00% | |
| 23 | AMPSUSDALTUS POWER INC | 1,067,000 | $5.6B | 0.24% | |
| 24 | NPWR/WSNET POWER INC | 577,200 | $2.5B | 0.11% |