Filed: 5/15/2024ACC: 0000950123-24-005608
📋 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 $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$3.04B
Total AUM (reported)
36.11M
Total Shares
Allocation by class
COM$2.16B71.0%
COM CL A$414.83M13.7%
CAP STK CL A$138.49M4.6%
CL A$133.34M4.4%
COM NEW$112.85M3.7%
SPONSORED ADS$72.08M2.4%
NOTE 10.000% 1/2$9.57M0.3%
Portfolio Concentration
Top 3$946.70M31.2%
4–10$1.27B41.7%
11–25$826.11M27.2%
Top 3 weight
31.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 36.11M
Sole
Full voting authority
36.11M
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
SOLEShares5.64M
TypeSH
Market value$385.99M
12.70%
Sole
5.64M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares252.46K
TypeSH
Market value$315.48M
10.38%
Sole
252.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares878.70K
TypeSH
Market value$245.23M
8.07%
Sole
878.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares522.50K
TypeSH
Market value$219.83M
7.23%
Sole
522.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares681.80K
TypeSH
Market value$205.34M
6.76%
Sole
681.80K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares723.20K
TypeSH
Market value$193.47M
6.37%
Sole
723.20K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.17M
TypeSH
Market value$187.50M
6.17%
Sole
1.17M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares1.79M
TypeSH
Market value$172.62M
5.68%
Sole
1.79M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.15M
TypeSH
Market value$148.80M
4.90%
Sole
2.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares917.60K
TypeSH
Market value$138.49M
4.56%
Sole
917.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares603.20K
TypeSH
Market value$124.75M
4.11%
Sole
603.20K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares853.10K
TypeSH
Market value$117.24M
3.86%
Sole
853.10K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares699.70K
TypeSH
Market value$112.85M
3.71%
Sole
699.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares199K
TypeSH
Market value$96.63M
3.18%
Sole
199K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares505K
TypeSH
Market value$91.09M
3.00%
Sole
505K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares529.80K
TypeSH
Market value$72.08M
2.37%
Sole
529.80K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares602.70K
TypeSH
Market value$59.02M
1.94%
Sole
602.70K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares297.60K
TypeSH
Market value$41.28M
1.36%
Sole
297.60K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares641.30K
TypeSH
Market value$36.71M
1.21%
Sole
641.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares759.80K
TypeSH
Market value$33.56M
1.10%
Sole
759.80K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1.83M
TypeSH
Market value$20.80M
0.68%
Sole
1.83M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares10.80M
TypePRN
Market value$9.57M
0.31%
Sole
10.80M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.53M
TypeSH
Market value$8.95M
0.29%
Sole
2.53M
Shared
0.00
None
0.00
NET POWER INC
SOLEShares541.90K
TypeSH
Market value$1.57M
0.05%
Sole
541.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 5.64M | SH | $385.99M 12.70% | 5.64M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 252.46K | SH | $315.48M 10.38% | 252.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 878.70K | SH | $245.23M 8.07% | 878.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 522.50K | SH | $219.83M 7.23% | 522.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 681.80K | SH | $205.34M 6.76% | 681.80K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 723.20K | SH | $193.47M 6.37% | 723.20K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.17M | SH | $187.50M 6.17% | 1.17M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 1.79M | SH | $172.62M 5.68% | 1.79M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.15M | SH | $148.80M 4.90% | 2.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 917.60K | SH | $138.49M 4.56% | 917.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 603.20K | SH | $124.75M 4.11% | 603.20K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 853.10K | SH | $117.24M 3.86% | 853.10K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 699.70K | SH | $112.85M 3.71% | 699.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 199K | SH | $96.63M 3.18% | 199K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 505K | SH | $91.09M 3.00% | 505K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 529.80K | SH | $72.08M 2.37% | 529.80K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 602.70K | SH | $59.02M 1.94% | 602.70K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 297.60K | SH | $41.28M 1.36% | 297.60K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 641.30K | SH | $36.71M 1.21% | 641.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 759.80K | SH | $33.56M 1.10% | 759.80K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1.83M | SH | $20.80M 0.68% | 1.83M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | NOTE 10.000% 1/2 | 10.80M | PRN | $9.57M 0.31% | 10.80M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.53M | SH | $8.95M 0.29% | 2.53M | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2026 | 541.90K | SH | $1.57M 0.05% | 541.90K | 0.00 | 0.00 |