Filed: 8/14/2023ACC: 0000950123-23-008069
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.47B
Total AUM (reported)
25.83M
Total Shares
Allocation by class
COM$1.84B74.3%
COM CL A$308.59M12.5%
COM NEW$180.32M7.3%
CAP STK CL A$128.22M5.2%
SHS USD$10.48M0.4%
SHS CL A$5.18M0.2%
*W EXP 06/08/2026$1.97M0.1%
Portfolio Concentration
Top 3$751.17M30.4%
4–10$966.50M39.1%
11–25$743.32M30.0%
Rest$13.01M0.5%
Top 3 weight
30.4%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 25.83M
Sole
Full voting authority
25.83M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
HOWMET AEROSPACE INC
SOLEShares6.07M
TypeSH
Market value$300.84M
12.16%
Sole
6.07M
Shared
0.00
None
0.00
VISA INC
SOLEShares950.10K
TypeSH
Market value$225.63M
9.12%
Sole
950.10K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares277.68K
TypeSH
Market value$224.70M
9.08%
Sole
277.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares561.70K
TypeSH
Market value$191.28M
7.73%
Sole
561.70K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares2.08M
TypeSH
Market value$180.04M
7.28%
Sole
2.08M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares628.90K
TypeSH
Market value$132.86M
5.37%
Sole
628.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$128.22M
5.18%
Sole
1.07M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares756.40K
TypeSH
Market value$115.25M
4.66%
Sole
756.40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares908.30K
TypeSH
Market value$114.58M
4.63%
Sole
908.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares922.10K
TypeSH
Market value$104.27M
4.21%
Sole
922.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares174.80K
TypeSH
Market value$84.02M
3.40%
Sole
174.80K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares355.40K
TypeSH
Market value$83.63M
3.38%
Sole
355.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares592.30K
TypeSH
Market value$78.40M
3.17%
Sole
592.30K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares441.80K
TypeSH
Market value$71.54M
2.89%
Sole
441.80K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares799.70K
TypeSH
Market value$65.08M
2.63%
Sole
799.70K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.46M
TypeSH
Market value$64.63M
2.61%
Sole
1.46M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares243.80K
TypeSH
Market value$54.80M
2.21%
Sole
243.80K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2M
TypeSH
Market value$51.44M
2.08%
Sole
2M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares92.80K
TypeSH
Market value$45.38M
1.83%
Sole
92.80K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares440K
TypeSH
Market value$41.23M
1.67%
Sole
440K
Shared
0.00
None
0.00
CDW CORP
SOLEShares155K
TypeSH
Market value$28.44M
1.15%
Sole
155K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1.97M
TypeSH
Market value$25.67M
1.04%
Sole
1.97M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares80K
TypeSH
Market value$24.33M
0.98%
Sole
80K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares59.30K
TypeSH
Market value$14.26M
0.58%
Sole
59.30K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares408.70K
TypeSH
Market value$10.48M
0.42%
Sole
408.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 6.07M | SH | $300.84M 12.16% | 6.07M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 950.10K | SH | $225.63M 9.12% | 950.10K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 277.68K | SH | $224.70M 9.08% | 277.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 561.70K | SH | $191.28M 7.73% | 561.70K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 2.08M | SH | $180.04M 7.28% | 2.08M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 628.90K | SH | $132.86M 5.37% | 628.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.07M | SH | $128.22M 5.18% | 1.07M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 756.40K | SH | $115.25M 4.66% | 756.40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 908.30K | SH | $114.58M 4.63% | 908.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 922.10K | SH | $104.27M 4.21% | 922.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 174.80K | SH | $84.02M 3.40% | 174.80K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 355.40K | SH | $83.63M 3.38% | 355.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 592.30K | SH | $78.40M 3.17% | 592.30K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 441.80K | SH | $71.54M 2.89% | 441.80K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 799.70K | SH | $65.08M 2.63% | 799.70K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.46M | SH | $64.63M 2.61% | 1.46M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 243.80K | SH | $54.80M 2.21% | 243.80K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2M | SH | $51.44M 2.08% | 2M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 92.80K | SH | $45.38M 1.83% | 92.80K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 440K | SH | $41.23M 1.67% | 440K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 155K | SH | $28.44M 1.15% | 155K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1.97M | SH | $25.67M 1.04% | 1.97M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 80K | SH | $24.33M 0.98% | 80K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 59.30K | SH | $14.26M 0.58% | 59.30K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 408.70K | SH | $10.48M 0.42% | 408.70K | 0.00 | 0.00 |
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