KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,243,795 (100.0% shares, 0.0% debt)

Holdings (28)

HWM HOWMET AEROSPACE INC 11.6%

Value ($000) $260,516 Shares 6,148,600 Est. Cost $16.15 Unrealized +151.5%

V VISA INC 9.7%

Value ($000) $216,960 Shares 962,300 Est. Cost $116.48 Unrealized +87.0%

FICO FAIR ISAAC CORP 8.8%

Value ($000) $197,648 Shares 281,273 Est. Cost $430.73 Unrealized +54.4%

BC BRUNSWICK CORP 7.7%

Value ($000) $172,605 Shares 2,104,933 Est. Cost $63.33 Unrealized +22.2%

UNH UNITEDHEALTH GROUP INC 7.5%

Value ($000) $169,234 Shares 358,100 Est. Cost $363.61 Unrealized +25.8%

MSFT MICROSOFT CORP 6.1%

Value ($000) $137,577 Shares 477,200 Est. Cost $112.49 Unrealized +121.8%

LNG CHENIERE ENERGY INC 5.4%

Value ($000) $120,737 Shares 766,100 Est. Cost $50.32 Unrealized +200.0%

CRM SALESFORCE INC 5.1%

Value ($000) $114,674 Shares 574,000 Est. Cost $166.88 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.3%

Value ($000) $97,407 Shares 934,000 Est. Cost $95.55 Unrealized +4.9%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $97,378 Shares 1,282,300 Est. Cost $76.84 Unrealized 0.0%

FISV FISERV INC 3.5%

Value ($000) $78,635 Shares 695,700 Est. Cost $103.79 Unrealized +6.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $76,708 Shares 739,500 Est. Cost $95.22 Unrealized 0.0%

ROG ROGERS CORP 3.3%

Value ($000) $73,135 Shares 447,500 Est. Cost $154.51 Unrealized -6.6%

EFX EQUIFAX INC 3.3%

Value ($000) $73,022 Shares 360,000 Est. Cost $191.47 Unrealized +6.5%

IQV IQVIA HLDGS INC 3.1%

Value ($000) $68,498 Shares 344,400 Est. Cost $157.92 Unrealized +35.3%

ATI ATI INC 2.5%

Value ($000) $56,440 Shares 1,430,300 Est. Cost $32.24 Unrealized +17.1%

WWD WOODWARD INC 2.3%

Value ($000) $52,093 Shares 535,000 Est. Cost $98.72 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.7%

Value ($000) $38,445 Shares 647,000 Est. Cost $55.58 Unrealized 0.0%

AZO AUTOZONE INC 1.2%

Value ($000) $25,811 Shares 10,500 Est. Cost $2438.91 Unrealized 0.0%

APP APPLOVIN CORP 1.1%

Value ($000) $25,743 Shares 1,634,500 Est. Cost $34.48 Unrealized -62.0%

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value ($000) $25,678 Shares 57,400 Est. Cost $389.46 Unrealized +8.8%

— RICE ACQUISITION CORP II 1.1%

Value ($000) $23,899 Shares 2,335,000 Est. Cost $9.86 Unrealized —

— CHAMPIONX CORPORATION 0.9%

Value ($000) $20,722 Shares 763,800 Est. Cost $27.13 Unrealized —

LPG DORIAN LPG LTD 0.4%

Value ($000) $8,149 Shares 408,700 Est. Cost $20.74 Unrealized -1.9%

— ALTUS POWER INC 0.3%

Value ($000) $6,010 Shares 1,096,800 Est. Cost $9.04 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.2%

Value ($000) $5,175 Shares 506,400 Est. Cost $9.68 Unrealized —

— RICE ACQUISITION CORP II 0.0%

Value ($000) $869 Shares 593,300 Est. Cost $0.62 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.0%

Value ($000) $26 Shares 158,167 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	6,148,600	$260,516	11.6%	$16.15	+151.5%	COM	443201108
V	VISA INC	962,300	$216,960	9.7%	$116.48	+87.0%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	281,273	$197,648	8.8%	$430.73	+54.4%	COM	303250104
BC	BRUNSWICK CORP	2,104,933	$172,605	7.7%	$63.33	+22.2%	COM	117043109
UNH	UNITEDHEALTH GROUP INC	358,100	$169,234	7.5%	$363.61	+25.8%	COM	91324P102
MSFT	MICROSOFT CORP	477,200	$137,577	6.1%	$112.49	+121.8%	COM	594918104
LNG	CHENIERE ENERGY INC	766,100	$120,737	5.4%	$50.32	+200.0%	COM NEW	16411R208
CRM	SALESFORCE INC	574,000	$114,674	5.1%	$166.88	0.0%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	934,000	$97,407	4.3%	$95.55	+4.9%	COM	45866F104
PYPL	PAYPAL HLDGS INC	1,282,300	$97,378	4.3%	$76.84	0.0%	COM	70450Y103
FISV	FISERV INC	695,700	$78,635	3.5%	$103.79	+6.0%	COM	337738108
GOOGL	ALPHABET INC	739,500	$76,708	3.4%	$95.22	0.0%	CAP STK CL A	02079K305
ROG	ROGERS CORP	447,500	$73,135	3.3%	$154.51	-6.6%	COM	775133101
EFX	EQUIFAX INC	360,000	$73,022	3.3%	$191.47	+6.5%	COM	294429105
IQV	IQVIA HLDGS INC	344,400	$68,498	3.1%	$157.92	+35.3%	COM	46266C105
ATI	ATI INC	1,430,300	$56,440	2.5%	$32.24	+17.1%	COM	01741R102
WWD	WOODWARD INC	535,000	$52,093	2.3%	$98.72	0.0%	COM	980745103
THC	TENET HEALTHCARE CORP	647,000	$38,445	1.7%	$55.58	0.0%	COM NEW	88033G407
AZO	AUTOZONE INC	10,500	$25,811	1.2%	$2438.91	0.0%	COM	053332102
APP	APPLOVIN CORP	1,634,500	$25,743	1.1%	$34.48	-62.0%	COM CL A	03831W108
TDY	TELEDYNE TECHNOLOGIES INC	57,400	$25,678	1.1%	$389.46	+8.8%	COM	879360105
—	RICE ACQUISITION CORP II	2,335,000	$23,899	1.1%	$9.86	—	SHS CL A	G75529100
—	CHAMPIONX CORPORATION	763,800	$20,722	0.9%	$27.13	—	COM	15872M104
LPG	DORIAN LPG LTD	408,700	$8,149	0.4%	$20.74	-1.9%	SHS USD	Y2106R110
—	ALTUS POWER INC	1,096,800	$6,010	0.3%	$9.04	—	COM CL A	02217A102
—	AFTERNEXT HEALTHTECH ACQUISI	506,400	$5,175	0.2%	$9.68	—	SHS CL A	G01109100
—	RICE ACQUISITION CORP II	593,300	$869	0.0%	$0.62	—	*W EXP 99/99/999	G75529126
—	AFTERNEXT HEALTHTECH ACQUISI	158,167	$26	0.0%	$0.42	—	*W EXP 99/99/999	G01109126