KENSICO CAPITAL MANAGEMENT CORP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.6T
Holdings
22
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 5,700,900 | $308.5B | 11.69% | |
| 2 | FICOFAIR ISAAC CORP | 260,793 | $303.6B | 11.50% | |
| 3 | VVISA INC | 890,800 | $231.9B | 8.78% | |
| 4 | EFXEQUIFAX INC | 802,100 | $198.4B | 7.51% | |
| 5 | MSFTMICROSOFT CORP | 526,700 | $198.1B | 7.50% | |
| 6 | BCBRUNSWICK CORP | 1,812,500 | $175.4B | 6.64% | |
| 7 | GOOGLALPHABET INC | 1,127,500 | $157.5B | 5.97% | |
| 8 | CRMSALESFORCE INC | 589,600 | $155.1B | 5.88% | |
| 9 | FISVFISERV INC | 1,079,000 | $143.3B | 5.43% | |
| 10 | LNGCHENIERE ENERGY INC | 709,200 | $121.1B | 4.59% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 864,600 | $111.0B | 4.21% | |
| 12 | PGRPROGRESSIVE CORP | 611,300 | $97.4B | 3.69% | |
| 13 | APPAPPLOVIN CORP | 2,178,700 | $86.8B | 3.29% | |
| 14 | AMZNAMAZON COM INC | 511,800 | $77.8B | 2.95% | |
| 15 | METAMETA PLATFORMS INC | 201,700 | $71.4B | 2.70% | |
| 16 | SWKSTANLEY BLACK & DECKER INC | 610,800 | $59.9B | 2.27% | |
| 17 | INTCINTEL CORP | 994,300 | $50.0B | 1.89% | |
| 18 | DC4DEXCOM INC | 301,600 | $37.4B | 1.42% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 275,900 | $28.7B | 1.09% | |
| 20 | NPWRNET POWER INC | 1,851,300 | $18.7B | 0.71% | |
| 21 | AMPSUSDALTUS POWER INC | 1,015,200 | $6.9B | 0.26% | |
| 22 | NPWR/WSNET POWER INC | 549,200 | $1.2B | 0.05% |