Filed: 11/14/2024ACC: 0000950123-24-011766
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.76B
Total AUM (reported)
23.34M
Total Shares
Allocation by class
COM$2.54B67.4%
COM CL A$582.34M15.5%
CL A$171.16M4.5%
CAP STK CL A$147.61M3.9%
COM NEW$125.83M3.3%
SPONSORD ADS$85.32M2.3%
SHS$43.10M1.1%
Portfolio Concentration
Top 3$1.35B35.9%
4–10$1.44B38.1%
11–25$977.96M26.0%
Rest$609.3K0.0%
Top 3 weight
35.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 23.34M
Sole
Full voting authority
23.34M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
HOWMET AEROSPACE INC
SOLEShares5.46M
TypeSH
Market value$547.19M
14.54%
Sole
5.46M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares241.68K
TypeSH
Market value$469.71M
12.48%
Sole
241.68K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.55M
TypeSH
Market value$333.03M
8.85%
Sole
2.55M
Shared
0.00
None
0.00
VISA INC
SOLEShares861.60K
TypeSH
Market value$236.90M
6.29%
Sole
861.60K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.30M
TypeSH
Market value$233.54M
6.21%
Sole
1.30M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares777.50K
TypeSH
Market value$228.48M
6.07%
Sole
777.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares494.20K
TypeSH
Market value$212.65M
5.65%
Sole
494.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$194.71M
5.17%
Sole
1.04M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares299K
TypeSH
Market value$171.16M
4.55%
Sole
299K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares270K
TypeSH
Market value$157.86M
4.19%
Sole
270K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares890K
TypeSH
Market value$147.61M
3.92%
Sole
890K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares827.10K
TypeSH
Market value$132.87M
3.53%
Sole
827.10K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares699.70K
TypeSH
Market value$125.83M
3.34%
Sole
699.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares411.90K
TypeSH
Market value$112.74M
3.00%
Sole
411.90K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares399.50K
TypeSH
Market value$101.38M
2.69%
Sole
399.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares905K
TypeSH
Market value$85.32M
2.27%
Sole
905K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.05M
TypeSH
Market value$82.32M
2.19%
Sole
1.05M
Shared
0.00
None
0.00
ICON PLC
SOLEShares150K
TypeSH
Market value$43.10M
1.15%
Sole
150K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares506K
TypeSH
Market value$42.41M
1.13%
Sole
506K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares335K
TypeSH
Market value$35.55M
0.94%
Sole
335K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares425K
TypeSH
Market value$32.91M
0.87%
Sole
425K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.10M
TypeSH
Market value$13.05M
0.35%
Sole
1.10M
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1.77M
TypeSH
Market value$12.41M
0.33%
Sole
1.77M
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares27K
TypeSH
Market value$9.01M
0.24%
Sole
27K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares19.40K
TypeSH
Market value$1.45M
0.04%
Sole
19.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 5.46M | SH | $547.19M 14.54% | 5.46M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 241.68K | SH | $469.71M 12.48% | 241.68K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.55M | SH | $333.03M 8.85% | 2.55M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 861.60K | SH | $236.90M 6.29% | 861.60K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.30M | SH | $233.54M 6.21% | 1.30M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 777.50K | SH | $228.48M 6.07% | 777.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 494.20K | SH | $212.65M 5.65% | 494.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.04M | SH | $194.71M 5.17% | 1.04M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 299K | SH | $171.16M 4.55% | 299K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 270K | SH | $157.86M 4.19% | 270K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 890K | SH | $147.61M 3.92% | 890K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 827.10K | SH | $132.87M 3.53% | 827.10K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 699.70K | SH | $125.83M 3.34% | 699.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 411.90K | SH | $112.74M 3.00% | 411.90K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 399.50K | SH | $101.38M 2.69% | 399.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 905K | SH | $85.32M 2.27% | 905K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.05M | SH | $82.32M 2.19% | 1.05M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 150K | SH | $43.10M 1.15% | 150K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 506K | SH | $42.41M 1.13% | 506K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 335K | SH | $35.55M 0.94% | 335K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 425K | SH | $32.91M 0.87% | 425K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.10M | SH | $13.05M 0.35% | 1.10M | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1.77M | SH | $12.41M 0.33% | 1.77M | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 27K | SH | $9.01M 0.24% | 27K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 19.40K | SH | $1.45M 0.04% | 19.40K | 0.00 | 0.00 |
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