KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,640,067 (100.0% shares, 0.0% debt)

Holdings (22)

HWM HOWMET AEROSPACE INC 11.7%

Value ($000) $308,533 Shares 5,700,900 Est. Cost $16.15 Unrealized +203.6%

FICO FAIR ISAAC CORP 11.5%

Value ($000) $303,566 Shares 260,793 Est. Cost $430.73 Unrealized +133.7%

V VISA INC 8.8%

Value ($000) $231,920 Shares 890,800 Est. Cost $116.48 Unrealized +108.3%

EFX EQUIFAX INC 7.5%

Value ($000) $198,351 Shares 802,100 Est. Cost $196.55 Unrealized +1.7%

MSFT MICROSOFT CORP 7.5%

Value ($000) $198,060 Shares 526,700 Est. Cost $141.78 Unrealized +147.1%

BC BRUNSWICK CORP 6.6%

Value ($000) $175,359 Shares 1,812,500 Est. Cost $63.33 Unrealized +19.2%

GOOGL ALPHABET INC 6.0%

Value ($000) $157,500 Shares 1,127,500 Est. Cost $103.26 Unrealized +29.1%

CRM SALESFORCE INC 5.9%

Value ($000) $155,147 Shares 589,600 Est. Cost $169.92 Unrealized +31.6%

FISV FISERV INC 5.4%

Value ($000) $143,334 Shares 1,079,000 Est. Cost $109.57 Unrealized +12.0%

LNG CHENIERE ENERGY INC 4.6%

Value ($000) $121,068 Shares 709,200 Est. Cost $50.32 Unrealized +241.4%

ICE INTERCONTINENTAL EXCHANGE IN 4.2%

Value ($000) $111,041 Shares 864,600 Est. Cost $95.55 Unrealized +15.6%

PGR PROGRESSIVE CORP 3.7%

Value ($000) $97,368 Shares 611,300 Est. Cost $122.39 Unrealized +17.1%

APP APPLOVIN CORP 3.3%

Value ($000) $86,821 Shares 2,178,700 Est. Cost $32.65 Unrealized +20.1%

AMZN AMAZON COM INC 2.9%

Value ($000) $77,763 Shares 511,800 Est. Cost $135.30 Unrealized +3.6%

META META PLATFORMS INC 2.7%

Value ($000) $71,394 Shares 201,700 Est. Cost $323.40 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 2.3%

Value ($000) $59,919 Shares 610,800 Est. Cost $77.68 Unrealized +3.9%

INTC INTEL CORP 1.9%

Value ($000) $49,964 Shares 994,300 Est. Cost $34.22 Unrealized +17.0%

DXCM DEXCOM INC 1.4%

Value ($000) $37,426 Shares 301,600 Est. Cost $102.16 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $28,694 Shares 275,900 Est. Cost $104.00 Unrealized —

NPWR NET POWER INC 0.7%

Value ($000) $18,698 Shares 1,851,300 Est. Cost $11.11 Unrealized +7.9%

— ALTUS POWER INC 0.3%

Value ($000) $6,934 Shares 1,015,200 Est. Cost $9.04 Unrealized —

NPWR/WS NET POWER INC 0.0%

Value ($000) $1,208 Shares 549,200 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	5,700,900	$308,533	11.7%	$16.15	+203.6%	COM	443201108
FICO	FAIR ISAAC CORP	260,793	$303,566	11.5%	$430.73	+133.7%	COM	303250104
V	VISA INC	890,800	$231,920	8.8%	$116.48	+108.3%	COM CL A	92826C839
EFX	EQUIFAX INC	802,100	$198,351	7.5%	$196.55	+1.7%	COM	294429105
MSFT	MICROSOFT CORP	526,700	$198,060	7.5%	$141.78	+147.1%	COM	594918104
BC	BRUNSWICK CORP	1,812,500	$175,359	6.6%	$63.33	+19.2%	COM	117043109
GOOGL	ALPHABET INC	1,127,500	$157,500	6.0%	$103.26	+29.1%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	589,600	$155,147	5.9%	$169.92	+31.6%	COM	79466L302
FISV	FISERV INC	1,079,000	$143,334	5.4%	$109.57	+12.0%	COM	337738108
LNG	CHENIERE ENERGY INC	709,200	$121,068	4.6%	$50.32	+241.4%	COM NEW	16411R208
ICE	INTERCONTINENTAL EXCHANGE IN	864,600	$111,041	4.2%	$95.55	+15.6%	COM	45866F104
PGR	PROGRESSIVE CORP	611,300	$97,368	3.7%	$122.39	+17.1%	COM	743315103
APP	APPLOVIN CORP	2,178,700	$86,821	3.3%	$32.65	+20.1%	COM CL A	03831W108
AMZN	AMAZON COM INC	511,800	$77,763	2.9%	$135.30	+3.6%	COM	023135106
META	META PLATFORMS INC	201,700	$71,394	2.7%	$323.40	0.0%	CL A	30303M102
SWK	STANLEY BLACK & DECKER INC	610,800	$59,919	2.3%	$77.68	+3.9%	COM	854502101
INTC	INTEL CORP	994,300	$49,964	1.9%	$34.22	+17.0%	COM	458140100
DXCM	DEXCOM INC	301,600	$37,426	1.4%	$102.16	0.0%	COM	252131107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	275,900	$28,694	1.1%	$104.00	—	SPONSORED ADS	874039100
NPWR	NET POWER INC	1,851,300	$18,698	0.7%	$11.11	+7.9%	COM CL A	64107A105
—	ALTUS POWER INC	1,015,200	$6,934	0.3%	$9.04	—	COM CL A	02217A102
NPWR/WS	NET POWER INC	549,200	$1,208	0.0%	$3.36	—	*W EXP 06/08/2026	64107A113