KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,474,010 (100.0% shares, 0.0% debt)

Holdings (29)

HWM HOWMET AEROSPACE INC 12.2%

Value ($000) $300,839 Shares 6,070,200 Est. Cost $16.15 Unrealized +173.6%

V VISA INC 9.1%

Value ($000) $225,630 Shares 950,100 Est. Cost $116.48 Unrealized +92.7%

FICO FAIR ISAAC CORP 9.1%

Value ($000) $224,704 Shares 277,683 Est. Cost $430.73 Unrealized +74.1%

MSFT MICROSOFT CORP 7.7%

Value ($000) $191,281 Shares 561,700 Est. Cost $141.78 Unrealized +116.7%

BC BRUNSWICK CORP 7.3%

Value ($000) $180,041 Shares 2,078,033 Est. Cost $63.33 Unrealized +21.2%

CRM SALESFORCE INC 5.4%

Value ($000) $132,861 Shares 628,900 Est. Cost $169.92 Unrealized +18.7%

GOOGL ALPHABET INC 5.2%

Value ($000) $128,223 Shares 1,071,200 Est. Cost $101.11 Unrealized +13.0%

LNG CHENIERE ENERGY INC 4.7%

Value ($000) $115,245 Shares 756,400 Est. Cost $50.32 Unrealized +194.2%

FISV FISERV INC 4.6%

Value ($000) $114,582 Shares 908,300 Est. Cost $107.05 Unrealized +10.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.2%

Value ($000) $104,271 Shares 922,100 Est. Cost $95.55 Unrealized +9.6%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $84,016 Shares 174,800 Est. Cost $363.61 Unrealized +27.9%

EFX EQUIFAX INC 3.4%

Value ($000) $83,626 Shares 355,400 Est. Cost $191.47 Unrealized +7.9%

PGR PROGRESSIVE CORP 3.2%

Value ($000) $78,403 Shares 592,300 Est. Cost $122.56 Unrealized 0.0%

ROG ROGERS CORP 2.9%

Value ($000) $71,541 Shares 441,800 Est. Cost $154.51 Unrealized +2.6%

THC TENET HEALTHCARE CORP 2.6%

Value ($000) $65,080 Shares 799,700 Est. Cost $58.56 Unrealized +21.6%

ATI ATI INC 2.6%

Value ($000) $64,629 Shares 1,461,200 Est. Cost $32.37 Unrealized +18.2%

IQV IQVIA HLDGS INC 2.2%

Value ($000) $54,799 Shares 243,800 Est. Cost $157.92 Unrealized +27.1%

APP APPLOVIN CORP 2.1%

Value ($000) $51,439 Shares 1,999,200 Est. Cost $31.96 Unrealized -35.4%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value ($000) $45,378 Shares 92,800 Est. Cost $402.84 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 1.7%

Value ($000) $41,232 Shares 440,000 Est. Cost $74.47 Unrealized 0.0%

CDW CDW CORP 1.1%

Value ($000) $28,443 Shares 155,000 Est. Cost $168.84 Unrealized 0.0%

NPWR NET POWER INC 1.0%

Value ($000) $25,670 Shares 1,974,600 Est. Cost $11.11 Unrealized 0.0%

LAD LITHIA MTRS INC 1.0%

Value ($000) $24,329 Shares 80,000 Est. Cost $239.48 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.6%

Value ($000) $14,257 Shares 59,300 Est. Cost $210.25 Unrealized 0.0%

LPG DORIAN LPG LTD 0.4%

Value ($000) $10,483 Shares 408,700 Est. Cost $20.74 Unrealized +9.4%

— ALTUS POWER INC 0.2%

Value ($000) $5,847 Shares 1,082,800 Est. Cost $9.04 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.2%

Value ($000) $5,180 Shares 500,000 Est. Cost $9.68 Unrealized —

NPWR/WS NET POWER INC 0.1%

Value ($000) $1,968 Shares 585,800 Est. Cost $3.36 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.0%

Value ($000) $14 Shares 156,067 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	6,070,200	$300,839	12.2%	$16.15	+173.6%	COM	443201108
V	VISA INC	950,100	$225,630	9.1%	$116.48	+92.7%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	277,683	$224,704	9.1%	$430.73	+74.1%	COM	303250104
MSFT	MICROSOFT CORP	561,700	$191,281	7.7%	$141.78	+116.7%	COM	594918104
BC	BRUNSWICK CORP	2,078,033	$180,041	7.3%	$63.33	+21.2%	COM	117043109
CRM	SALESFORCE INC	628,900	$132,861	5.4%	$169.92	+18.7%	COM	79466L302
GOOGL	ALPHABET INC	1,071,200	$128,223	5.2%	$101.11	+13.0%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	756,400	$115,245	4.7%	$50.32	+194.2%	COM NEW	16411R208
FISV	FISERV INC	908,300	$114,582	4.6%	$107.05	+10.0%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	922,100	$104,271	4.2%	$95.55	+9.6%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	174,800	$84,016	3.4%	$363.61	+27.9%	COM	91324P102
EFX	EQUIFAX INC	355,400	$83,626	3.4%	$191.47	+7.9%	COM	294429105
PGR	PROGRESSIVE CORP	592,300	$78,403	3.2%	$122.56	0.0%	COM	743315103
ROG	ROGERS CORP	441,800	$71,541	2.9%	$154.51	+2.6%	COM	775133101
THC	TENET HEALTHCARE CORP	799,700	$65,080	2.6%	$58.56	+21.6%	COM NEW	88033G407
ATI	ATI INC	1,461,200	$64,629	2.6%	$32.37	+18.2%	COM	01741R102
IQV	IQVIA HLDGS INC	243,800	$54,799	2.2%	$157.92	+27.1%	COM	46266C105
APP	APPLOVIN CORP	1,999,200	$51,439	2.1%	$31.96	-35.4%	COM CL A	03831W108
ADBE	ADOBE SYSTEMS INCORPORATED	92,800	$45,378	1.8%	$402.84	0.0%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	440,000	$41,232	1.7%	$74.47	0.0%	COM	854502101
CDW	CDW CORP	155,000	$28,443	1.1%	$168.84	0.0%	COM	12514G108
NPWR	NET POWER INC	1,974,600	$25,670	1.0%	$11.11	0.0%	COM CL A	64107A105
LAD	LITHIA MTRS INC	80,000	$24,329	1.0%	$239.48	0.0%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	59,300	$14,257	0.6%	$210.25	0.0%	COM	043436104
LPG	DORIAN LPG LTD	408,700	$10,483	0.4%	$20.74	+9.4%	SHS USD	Y2106R110
—	ALTUS POWER INC	1,082,800	$5,847	0.2%	$9.04	—	COM CL A	02217A102
—	AFTERNEXT HEALTHTECH ACQUISI	500,000	$5,180	0.2%	$9.68	—	SHS CL A	G01109100
NPWR/WS	NET POWER INC	585,800	$1,968	0.1%	$3.36	—	*W EXP 06/08/2026	64107A113
—	AFTERNEXT HEALTHTECH ACQUISI	156,067	$14	0.0%	$0.42	—	*W EXP 99/99/999	G01109126