Filed: 5/15/2023ACC: 0000950123-23-005257
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.24B
Total AUM (reported)
26.65M
Total Shares
Allocation by class
COM$1.72B76.7%
COM CL A$248.71M11.1%
COM NEW$159.18M7.1%
CAP STK CL A$76.71M3.4%
SHS CL A$29.07M1.3%
SHS USD$8.15M0.4%
*W EXP 99/99/999$895.4K0.0%
Portfolio Concentration
Top 3$675.12M30.1%
4–10$909.61M40.5%
11–25$652.99M29.1%
Rest$6.07M0.3%
Top 3 weight
30.1%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 26.65M
Sole
Full voting authority
26.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
HOWMET AEROSPACE INC
SOLEShares6.15M
TypeSH
Market value$260.52M
11.61%
Sole
6.15M
Shared
0.00
None
0.00
VISA INC
SOLEShares962.30K
TypeSH
Market value$216.96M
9.67%
Sole
962.30K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares281.27K
TypeSH
Market value$197.65M
8.81%
Sole
281.27K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares2.10M
TypeSH
Market value$172.60M
7.69%
Sole
2.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares358.10K
TypeSH
Market value$169.23M
7.54%
Sole
358.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares477.20K
TypeSH
Market value$137.58M
6.13%
Sole
477.20K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares766.10K
TypeSH
Market value$120.74M
5.38%
Sole
766.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares574K
TypeSH
Market value$114.67M
5.11%
Sole
574K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares934K
TypeSH
Market value$97.41M
4.34%
Sole
934K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.28M
TypeSH
Market value$97.38M
4.34%
Sole
1.28M
Shared
0.00
None
0.00
FISERV INC
SOLEShares695.70K
TypeSH
Market value$78.63M
3.50%
Sole
695.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares739.50K
TypeSH
Market value$76.71M
3.42%
Sole
739.50K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares447.50K
TypeSH
Market value$73.13M
3.26%
Sole
447.50K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares360K
TypeSH
Market value$73.02M
3.25%
Sole
360K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares344.40K
TypeSH
Market value$68.50M
3.05%
Sole
344.40K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.43M
TypeSH
Market value$56.44M
2.52%
Sole
1.43M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares535K
TypeSH
Market value$52.09M
2.32%
Sole
535K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares647K
TypeSH
Market value$38.44M
1.71%
Sole
647K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares10.50K
TypeSH
Market value$25.81M
1.15%
Sole
10.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.63M
TypeSH
Market value$25.74M
1.15%
Sole
1.63M
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares57.40K
TypeSH
Market value$25.68M
1.14%
Sole
57.40K
Shared
0.00
None
0.00
RICE ACQUISITION CORP II
SOLEShares2.33M
TypeSH
Market value$23.90M
1.07%
Sole
2.33M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares763.80K
TypeSH
Market value$20.72M
0.92%
Sole
763.80K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares408.70K
TypeSH
Market value$8.15M
0.36%
Sole
408.70K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.10M
TypeSH
Market value$6.01M
0.27%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 6.15M | SH | $260.52M 11.61% | 6.15M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 962.30K | SH | $216.96M 9.67% | 962.30K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 281.27K | SH | $197.65M 8.81% | 281.27K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 2.10M | SH | $172.60M 7.69% | 2.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 358.10K | SH | $169.23M 7.54% | 358.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 477.20K | SH | $137.58M 6.13% | 477.20K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 766.10K | SH | $120.74M 5.38% | 766.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 574K | SH | $114.67M 5.11% | 574K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 934K | SH | $97.41M 4.34% | 934K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.28M | SH | $97.38M 4.34% | 1.28M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 695.70K | SH | $78.63M 3.50% | 695.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 739.50K | SH | $76.71M 3.42% | 739.50K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 447.50K | SH | $73.13M 3.26% | 447.50K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 360K | SH | $73.02M 3.25% | 360K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 344.40K | SH | $68.50M 3.05% | 344.40K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.43M | SH | $56.44M 2.52% | 1.43M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 535K | SH | $52.09M 2.32% | 535K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 647K | SH | $38.44M 1.71% | 647K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 10.50K | SH | $25.81M 1.15% | 10.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.63M | SH | $25.74M 1.15% | 1.63M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 57.40K | SH | $25.68M 1.14% | 57.40K | 0.00 | 0.00 |
RICE ACQUISITION CORP IISOLE | SHS CL A | 2.33M | SH | $23.90M 1.07% | 2.33M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 763.80K | SH | $20.72M 0.92% | 763.80K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 408.70K | SH | $8.15M 0.36% | 408.70K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.10M | SH | $6.01M 0.27% | 1.10M | 0.00 | 0.00 |
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