KENSICO CAPITAL MANAGEMENT CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2243.8T
Holdings
28
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 6,148,600 | $260.5T | 11.61% | |
| 2 | VVISA INC | 962,300 | $217.0T | 9.67% | |
| 3 | FICOFAIR ISAAC CORP | 281,273 | $197.6T | 8.81% | |
| 4 | BCBRUNSWICK CORP | 2,104,933 | $172.6T | 7.69% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 358,100 | $169.2T | 7.54% | |
| 6 | MSFTMICROSOFT CORP | 477,200 | $137.6T | 6.13% | |
| 7 | LNGCHENIERE ENERGY INC | 766,100 | $120.7T | 5.38% | |
| 8 | CRMSALESFORCE INC | 574,000 | $114.7T | 5.11% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 934,000 | $97.4T | 4.34% | |
| 10 | PYPLPAYPAL HLDGS INC | 1,282,300 | $97.4T | 4.34% | |
| 11 | FISVFISERV INC | 695,700 | $78.6T | 3.50% | |
| 12 | GOOGLALPHABET INC | 739,500 | $76.7T | 3.42% | |
| 13 | RG6ROGERS CORP | 447,500 | $73.1T | 3.26% | |
| 14 | EFXEQUIFAX INC | 360,000 | $73.0T | 3.25% | |
| 15 | IQVIQVIA HLDGS INC | 344,400 | $68.5T | 3.05% | |
| 16 | ATDATI INC | 1,430,300 | $56.4T | 2.52% | |
| 17 | WWDWOODWARD INC | 535,000 | $52.1T | 2.32% | |
| 18 | THCTENET HEALTHCARE CORP | 647,000 | $38.4T | 1.71% | |
| 19 | AZOAUTOZONE INC | 10,500 | $25.8T | 1.15% | |
| 20 | APPAPPLOVIN CORP | 1,634,500 | $25.7T | 1.15% | |
| 21 | TDYTELEDYNE TECHNOLOGIES INC | 57,400 | $25.7T | 1.14% | |
| 22 | KRSPRICE ACQUISITION CORP II | 2,335,000 | $23.9T | 1.07% | |
| 23 | APY1EURCHAMPIONX CORPORATION | 763,800 | $20.7T | 0.92% | |
| 24 | LPGDORIAN LPG LTD | 408,700 | $8.1T | 0.36% | |
| 25 | AMPSUSDALTUS POWER INC | 1,096,800 | $6.0T | 0.27% | |
| 26 | —AFTERNEXT HEALTHTECH ACQUISI | 506,400 | $5.2T | 0.23% | |
| 27 | KRSPRICE ACQUISITION CORP II | 593,300 | $869.1B | 0.04% | |
| 28 | —AFTERNEXT HEALTHTECH ACQUISI | 158,167 | $26.4B | 0.00% |