Filed: 2/14/2024ACC: 0000950123-24-002507
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.64B
Total AUM (reported)
23.47M
Total Shares
Allocation by class
COM$1.92B72.6%
COM CL A$344.37M13.0%
CAP STK CL A$157.50M6.0%
COM NEW$121.07M4.6%
CL A$71.39M2.7%
SPONSORED ADS$28.69M1.1%
*W EXP 06/08/2026$1.21M0.0%
Portfolio Concentration
Top 3$844.02M32.0%
4–10$1.15B43.5%
11–25$647.23M24.5%
Top 3 weight
32.0%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 23.47M
Sole
Full voting authority
23.47M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
HOWMET AEROSPACE INC
SOLEShares5.70M
TypeSH
Market value$308.53M
11.69%
Sole
5.70M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares260.79K
TypeSH
Market value$303.57M
11.50%
Sole
260.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares890.80K
TypeSH
Market value$231.92M
8.78%
Sole
890.80K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares802.10K
TypeSH
Market value$198.35M
7.51%
Sole
802.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares526.70K
TypeSH
Market value$198.06M
7.50%
Sole
526.70K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares1.81M
TypeSH
Market value$175.36M
6.64%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.13M
TypeSH
Market value$157.50M
5.97%
Sole
1.13M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares589.60K
TypeSH
Market value$155.15M
5.88%
Sole
589.60K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.08M
TypeSH
Market value$143.33M
5.43%
Sole
1.08M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares709.20K
TypeSH
Market value$121.07M
4.59%
Sole
709.20K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares864.60K
TypeSH
Market value$111.04M
4.21%
Sole
864.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares611.30K
TypeSH
Market value$97.37M
3.69%
Sole
611.30K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.18M
TypeSH
Market value$86.82M
3.29%
Sole
2.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares511.80K
TypeSH
Market value$77.76M
2.95%
Sole
511.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares201.70K
TypeSH
Market value$71.39M
2.70%
Sole
201.70K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares610.80K
TypeSH
Market value$59.92M
2.27%
Sole
610.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares994.30K
TypeSH
Market value$49.96M
1.89%
Sole
994.30K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares301.60K
TypeSH
Market value$37.43M
1.42%
Sole
301.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares275.90K
TypeSH
Market value$28.69M
1.09%
Sole
275.90K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1.85M
TypeSH
Market value$18.70M
0.71%
Sole
1.85M
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.02M
TypeSH
Market value$6.93M
0.26%
Sole
1.02M
Shared
0.00
None
0.00
NET POWER INC
SOLEShares549.20K
TypeSH
Market value$1.21M
0.05%
Sole
549.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 5.70M | SH | $308.53M 11.69% | 5.70M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 260.79K | SH | $303.57M 11.50% | 260.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 890.80K | SH | $231.92M 8.78% | 890.80K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 802.10K | SH | $198.35M 7.51% | 802.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 526.70K | SH | $198.06M 7.50% | 526.70K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 1.81M | SH | $175.36M 6.64% | 1.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.13M | SH | $157.50M 5.97% | 1.13M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 589.60K | SH | $155.15M 5.88% | 589.60K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.08M | SH | $143.33M 5.43% | 1.08M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 709.20K | SH | $121.07M 4.59% | 709.20K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 864.60K | SH | $111.04M 4.21% | 864.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 611.30K | SH | $97.37M 3.69% | 611.30K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.18M | SH | $86.82M 3.29% | 2.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 511.80K | SH | $77.76M 2.95% | 511.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 201.70K | SH | $71.39M 2.70% | 201.70K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 610.80K | SH | $59.92M 2.27% | 610.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 994.30K | SH | $49.96M 1.89% | 994.30K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 301.60K | SH | $37.43M 1.42% | 301.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 275.90K | SH | $28.69M 1.09% | 275.90K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1.85M | SH | $18.70M 0.71% | 1.85M | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.02M | SH | $6.93M 0.26% | 1.02M | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2026 | 549.20K | SH | $1.21M 0.05% | 549.20K | 0.00 | 0.00 |