Filed: 11/14/2023ACC: 0000950123-23-010852
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.36B
Total AUM (reported)
24.96M
Total Shares
Allocation by class
COM$1.75B74.3%
COM CL A$329.06M13.9%
CAP STK CL A$152.16M6.4%
COM NEW$123.71M5.2%
*W EXP 06/08/2026$2.51M0.1%
Portfolio Concentration
Top 3$729.67M30.9%
4–10$979.48M41.5%
11–25$650.09M27.6%
Top 3 weight
30.9%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 24.96M
Sole
Full voting authority
24.96M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
HOWMET AEROSPACE INC
SOLEShares5.98M
TypeSH
Market value$276.65M
11.73%
Sole
5.98M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares273.63K
TypeSH
Market value$237.66M
10.07%
Sole
273.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares936.30K
TypeSH
Market value$215.36M
9.13%
Sole
936.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares553.50K
TypeSH
Market value$174.77M
7.41%
Sole
553.50K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares1.95M
TypeSH
Market value$153.75M
6.52%
Sole
1.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.16M
TypeSH
Market value$152.16M
6.45%
Sole
1.16M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares740K
TypeSH
Market value$135.55M
5.75%
Sole
740K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares619.70K
TypeSH
Market value$125.66M
5.33%
Sole
619.70K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares745.40K
TypeSH
Market value$123.71M
5.24%
Sole
745.40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.01M
TypeSH
Market value$113.87M
4.83%
Sole
1.01M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares908.70K
TypeSH
Market value$99.98M
4.24%
Sole
908.70K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares642.50K
TypeSH
Market value$89.50M
3.79%
Sole
642.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.97M
TypeSH
Market value$78.72M
3.34%
Sole
1.97M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares658.20K
TypeSH
Market value$55.01M
2.33%
Sole
658.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares404K
TypeSH
Market value$51.36M
2.18%
Sole
404K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.19M
TypeSH
Market value$48.97M
2.08%
Sole
1.19M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares240.20K
TypeSH
Market value$47.26M
2.00%
Sole
240.20K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares90.62K
TypeSH
Market value$46.21M
1.96%
Sole
90.62K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.08M
TypeSH
Market value$38.53M
1.63%
Sole
1.08M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares113K
TypeSH
Market value$33.37M
1.41%
Sole
113K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1.95M
TypeSH
Market value$29.38M
1.25%
Sole
1.95M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares103K
TypeSH
Market value$23.70M
1.00%
Sole
103K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.07M
TypeSH
Market value$5.60M
0.24%
Sole
1.07M
Shared
0.00
None
0.00
NET POWER INC
SOLEShares577.20K
TypeSH
Market value$2.51M
0.11%
Sole
577.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 5.98M | SH | $276.65M 11.73% | 5.98M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 273.63K | SH | $237.66M 10.07% | 273.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 936.30K | SH | $215.36M 9.13% | 936.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 553.50K | SH | $174.77M 7.41% | 553.50K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 1.95M | SH | $153.75M 6.52% | 1.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.16M | SH | $152.16M 6.45% | 1.16M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 740K | SH | $135.55M 5.75% | 740K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 619.70K | SH | $125.66M 5.33% | 619.70K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 745.40K | SH | $123.71M 5.24% | 745.40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.01M | SH | $113.87M 4.83% | 1.01M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 908.70K | SH | $99.98M 4.24% | 908.70K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 642.50K | SH | $89.50M 3.79% | 642.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.97M | SH | $78.72M 3.34% | 1.97M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 658.20K | SH | $55.01M 2.33% | 658.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 404K | SH | $51.36M 2.18% | 404K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.19M | SH | $48.97M 2.08% | 1.19M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 240.20K | SH | $47.26M 2.00% | 240.20K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 90.62K | SH | $46.21M 1.96% | 90.62K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.08M | SH | $38.53M 1.63% | 1.08M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 113K | SH | $33.37M 1.41% | 113K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1.95M | SH | $29.38M 1.25% | 1.95M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 103K | SH | $23.70M 1.00% | 103K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.07M | SH | $5.60M 0.24% | 1.07M | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2026 | 577.20K | SH | $2.51M 0.11% | 577.20K | 0.00 | 0.00 |