KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,359,236 (100.0% shares, 0.0% debt)

Holdings (24)

HWM HOWMET AEROSPACE INC 11.7%

Value ($000) $276,649 Shares 5,981,600 Est. Cost $16.15 Unrealized +199.7%

FICO FAIR ISAAC CORP 10.1%

Value ($000) $237,658 Shares 273,633 Est. Cost $430.73 Unrealized +99.2%

V VISA INC 9.1%

Value ($000) $215,358 Shares 936,300 Est. Cost $116.48 Unrealized +102.8%

MSFT MICROSOFT CORP 7.4%

Value ($000) $174,768 Shares 553,500 Est. Cost $141.78 Unrealized +128.9%

BC BRUNSWICK CORP 6.5%

Value ($000) $153,750 Shares 1,946,200 Est. Cost $63.33 Unrealized +22.9%

GOOGL ALPHABET INC 6.4%

Value ($000) $152,164 Shares 1,162,800 Est. Cost $103.26 Unrealized +24.3%

EFX EQUIFAX INC 5.7%

Value ($000) $135,553 Shares 740,000 Est. Cost $196.28 Unrealized +2.3%

CRM SALESFORCE INC 5.3%

Value ($000) $125,663 Shares 619,700 Est. Cost $169.92 Unrealized +25.6%

LNG CHENIERE ENERGY INC 5.2%

Value ($000) $123,707 Shares 745,400 Est. Cost $50.32 Unrealized +220.6%

FISV FISERV INC 4.8%

Value ($000) $113,875 Shares 1,008,100 Est. Cost $108.64 Unrealized +13.4%

ICE INTERCONTINENTAL EXCHANGE IN 4.2%

Value ($000) $99,975 Shares 908,700 Est. Cost $95.55 Unrealized +16.4%

PGR PROGRESSIVE CORP 3.8%

Value ($000) $89,500 Shares 642,500 Est. Cost $122.39 Unrealized -1.7%

APP APPLOVIN CORP 3.3%

Value ($000) $78,721 Shares 1,970,000 Est. Cost $31.96 Unrealized +11.0%

SWK STANLEY BLACK & DECKER INC 2.3%

Value ($000) $55,012 Shares 658,200 Est. Cost $77.68 Unrealized +8.3%

AMZN AMAZON COM INC 2.2%

Value ($000) $51,356 Shares 404,000 Est. Cost $134.00 Unrealized 0.0%

ATI ATI INC 2.1%

Value ($000) $48,969 Shares 1,190,000 Est. Cost $32.37 Unrealized +37.3%

IQV IQVIA HLDGS INC 2.0%

Value ($000) $47,259 Shares 240,200 Est. Cost $157.92 Unrealized +37.5%

ADBE ADOBE SYSTEMS INCORPORATED 2.0%

Value ($000) $46,207 Shares 90,620 Est. Cost $402.84 Unrealized +30.2%

INTC INTEL CORP 1.6%

Value ($000) $38,533 Shares 1,083,900 Est. Cost $34.22 Unrealized 0.0%

LAD LITHIA MTRS INC 1.4%

Value ($000) $33,372 Shares 113,000 Est. Cost $258.55 Unrealized +17.9%

NPWR NET POWER INC 1.2%

Value ($000) $29,382 Shares 1,945,800 Est. Cost $11.11 Unrealized +26.3%

ABG ASBURY AUTOMOTIVE GROUP INC 1.0%

Value ($000) $23,697 Shares 103,000 Est. Cost $217.96 Unrealized +4.8%

— ALTUS POWER INC 0.2%

Value ($000) $5,602 Shares 1,067,000 Est. Cost $9.04 Unrealized —

NPWR/WS NET POWER INC 0.1%

Value ($000) $2,505 Shares 577,200 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	5,981,600	$276,649	11.7%	$16.15	+199.7%	COM	443201108
FICO	FAIR ISAAC CORP	273,633	$237,658	10.1%	$430.73	+99.2%	COM	303250104
V	VISA INC	936,300	$215,358	9.1%	$116.48	+102.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	553,500	$174,768	7.4%	$141.78	+128.9%	COM	594918104
BC	BRUNSWICK CORP	1,946,200	$153,750	6.5%	$63.33	+22.9%	COM	117043109
GOOGL	ALPHABET INC	1,162,800	$152,164	6.4%	$103.26	+24.3%	CAP STK CL A	02079K305
EFX	EQUIFAX INC	740,000	$135,553	5.7%	$196.28	+2.3%	COM	294429105
CRM	SALESFORCE INC	619,700	$125,663	5.3%	$169.92	+25.6%	COM	79466L302
LNG	CHENIERE ENERGY INC	745,400	$123,707	5.2%	$50.32	+220.6%	COM NEW	16411R208
FISV	FISERV INC	1,008,100	$113,875	4.8%	$108.64	+13.4%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	908,700	$99,975	4.2%	$95.55	+16.4%	COM	45866F104
PGR	PROGRESSIVE CORP	642,500	$89,500	3.8%	$122.39	-1.7%	COM	743315103
APP	APPLOVIN CORP	1,970,000	$78,721	3.3%	$31.96	+11.0%	COM CL A	03831W108
SWK	STANLEY BLACK & DECKER INC	658,200	$55,012	2.3%	$77.68	+8.3%	COM	854502101
AMZN	AMAZON COM INC	404,000	$51,356	2.2%	$134.00	0.0%	COM	023135106
ATI	ATI INC	1,190,000	$48,969	2.1%	$32.37	+37.3%	COM	01741R102
IQV	IQVIA HLDGS INC	240,200	$47,259	2.0%	$157.92	+37.5%	COM	46266C105
ADBE	ADOBE SYSTEMS INCORPORATED	90,620	$46,207	2.0%	$402.84	+30.2%	COM	00724F101
INTC	INTEL CORP	1,083,900	$38,533	1.6%	$34.22	0.0%	COM	458140100
LAD	LITHIA MTRS INC	113,000	$33,372	1.4%	$258.55	+17.9%	COM	536797103
NPWR	NET POWER INC	1,945,800	$29,382	1.2%	$11.11	+26.3%	COM CL A	64107A105
ABG	ASBURY AUTOMOTIVE GROUP INC	103,000	$23,697	1.0%	$217.96	+4.8%	COM	043436104
—	ALTUS POWER INC	1,067,000	$5,602	0.2%	$9.04	—	COM CL A	02217A102
NPWR/WS	NET POWER INC	577,200	$2,505	0.1%	$3.36	—	*W EXP 06/08/2026	64107A113