Filed: 8/14/2024ACC: 0000950123-24-008752
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$3.21B
Total AUM (reported)
32.19M
Total Shares
Allocation by class
COM$2.16B67.3%
COM CL A$420.90M13.1%
CL A$193.12M6.0%
CAP STK CL A$153.64M4.8%
COM NEW$122.33M3.8%
SPONSORED ADS$118.63M3.7%
COM LBTY ONE S C$23.06M0.7%
Portfolio Concentration
Top 3$1.04B32.3%
4–10$1.24B38.5%
11–25$937.77M29.2%
Top 3 weight
32.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 32.19M
Sole
Full voting authority
32.19M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
HOWMET AEROSPACE INC
SOLEShares5.60M
TypeSH
Market value$434.35M
13.52%
Sole
5.60M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares250.11K
TypeSH
Market value$372.33M
11.59%
Sole
250.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares517.60K
TypeSH
Market value$231.34M
7.20%
Sole
517.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares870.60K
TypeSH
Market value$228.51M
7.11%
Sole
870.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares383K
TypeSH
Market value$193.12M
6.01%
Sole
383K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares777.50K
TypeSH
Market value$188.51M
5.87%
Sole
777.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.10M
TypeSH
Market value$174.91M
5.45%
Sole
2.10M
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.14M
TypeSH
Market value$169.52M
5.28%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares843.50K
TypeSH
Market value$153.64M
4.78%
Sole
843.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares498.40K
TypeSH
Market value$128.14M
3.99%
Sole
498.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares636.90K
TypeSH
Market value$123.08M
3.83%
Sole
636.90K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares699.70K
TypeSH
Market value$122.33M
3.81%
Sole
699.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares682.50K
TypeSH
Market value$118.63M
3.69%
Sole
682.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares827.10K
TypeSH
Market value$113.22M
3.52%
Sole
827.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.27M
TypeSH
Market value$92.65M
2.88%
Sole
1.27M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares399.50K
TypeSH
Market value$82.98M
2.58%
Sole
399.50K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares115.40K
TypeSH
Market value$67.40M
2.10%
Sole
115.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares124.10K
TypeSH
Market value$63.20M
1.97%
Sole
124.10K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares846K
TypeSH
Market value$61.56M
1.92%
Sole
846K
Shared
0.00
None
0.00
APPLE INC
SOLEShares155K
TypeSH
Market value$32.65M
1.02%
Sole
155K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares321K
TypeSH
Market value$23.06M
0.72%
Sole
321K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1.78M
TypeSH
Market value$17.48M
0.54%
Sole
1.78M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares10.80M
TypePRN
Market value$17.27M
0.54%
Sole
10.80M
Shared
0.00
None
0.00
NET POWER INC
SOLEShares535.08K
TypeSH
Market value$1.22M
0.04%
Sole
535.08K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares19.40K
TypeSH
Market value$1.04M
0.03%
Sole
19.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 5.60M | SH | $434.35M 13.52% | 5.60M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 250.11K | SH | $372.33M 11.59% | 250.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 517.60K | SH | $231.34M 7.20% | 517.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 870.60K | SH | $228.51M 7.11% | 870.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 383K | SH | $193.12M 6.01% | 383K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 777.50K | SH | $188.51M 5.87% | 777.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.10M | SH | $174.91M 5.45% | 2.10M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.14M | SH | $169.52M 5.28% | 1.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 843.50K | SH | $153.64M 4.78% | 843.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 498.40K | SH | $128.14M 3.99% | 498.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 636.90K | SH | $123.08M 3.83% | 636.90K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 699.70K | SH | $122.33M 3.81% | 699.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 682.50K | SH | $118.63M 3.69% | 682.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 827.10K | SH | $113.22M 3.52% | 827.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.27M | SH | $92.65M 2.88% | 1.27M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 399.50K | SH | $82.98M 2.58% | 399.50K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 115.40K | SH | $67.40M 2.10% | 115.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 124.10K | SH | $63.20M 1.97% | 124.10K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 846K | SH | $61.56M 1.92% | 846K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 155K | SH | $32.65M 1.02% | 155K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 321K | SH | $23.06M 0.72% | 321K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1.78M | SH | $17.48M 0.54% | 1.78M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | NOTE 10.000% 1/2 | 10.80M | PRN | $17.27M 0.54% | 10.80M | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2026 | 535.08K | SH | $1.22M 0.04% | 535.08K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 19.40K | SH | $1.04M 0.03% | 19.40K | 0.00 | 0.00 |