KENSICO CAPITAL MANAGEMENT CORP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.5T
Holdings
29
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 6,070,200 | $300.8B | 12.16% | |
| 2 | VVISA INC | 950,100 | $225.6B | 9.12% | |
| 3 | FICOFAIR ISAAC CORP | 277,683 | $224.7B | 9.08% | |
| 4 | MSFTMICROSOFT CORP | 561,700 | $191.3B | 7.73% | |
| 5 | BCBRUNSWICK CORP | 2,078,033 | $180.0B | 7.28% | |
| 6 | CRMSALESFORCE INC | 628,900 | $132.9B | 5.37% | |
| 7 | GOOGLALPHABET INC | 1,071,200 | $128.2B | 5.18% | |
| 8 | LNGCHENIERE ENERGY INC | 756,400 | $115.2B | 4.66% | |
| 9 | FISVFISERV INC | 908,300 | $114.6B | 4.63% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 922,100 | $104.3B | 4.21% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 174,800 | $84.0B | 3.40% | |
| 12 | EFXEQUIFAX INC | 355,400 | $83.6B | 3.38% | |
| 13 | PGRPROGRESSIVE CORP | 592,300 | $78.4B | 3.17% | |
| 14 | RG6ROGERS CORP | 441,800 | $71.5B | 2.89% | |
| 15 | THCTENET HEALTHCARE CORP | 799,700 | $65.1B | 2.63% | |
| 16 | ATDATI INC | 1,461,200 | $64.6B | 2.61% | |
| 17 | IQVIQVIA HLDGS INC | 243,800 | $54.8B | 2.21% | |
| 18 | APPAPPLOVIN CORP | 1,999,200 | $51.4B | 2.08% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 92,800 | $45.4B | 1.83% | |
| 20 | SWKSTANLEY BLACK & DECKER INC | 440,000 | $41.2B | 1.67% | |
| 21 | CDWCDW CORP | 155,000 | $28.4B | 1.15% | |
| 22 | NPWRNET POWER INC | 1,974,600 | $25.7B | 1.04% | |
| 23 | LADLITHIA MTRS INC | 80,000 | $24.3B | 0.98% | |
| 24 | AWGASBURY AUTOMOTIVE GROUP INC | 59,300 | $14.3B | 0.58% | |
| 25 | LPGDORIAN LPG LTD | 408,700 | $10.5B | 0.42% | |
| 26 | AMPSUSDALTUS POWER INC | 1,082,800 | $5.8B | 0.24% | |
| 27 | —AFTERNEXT HEALTHTECH ACQUISI | 500,000 | $5.2B | 0.21% | |
| 28 | NPWR/WSNET POWER INC | 585,800 | $2.0B | 0.08% | |
| 29 | —AFTERNEXT HEALTHTECH ACQUISI | 156,067 | $13.5M | 0.00% |