KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,038,860 (99.7% shares, 0.3% debt)

Holdings (24)

HWM HOWMET AEROSPACE INC 12.7%

Value ($000) $385,993 Shares 5,640,700 Est. Cost $16.15 Unrealized +277.8%

FICO FAIR ISAAC CORP 10.4%

Value ($000) $315,477 Shares 252,460 Est. Cost $430.73 Unrealized +190.4%

V VISA INC 8.1%

Value ($000) $245,228 Shares 878,700 Est. Cost $116.48 Unrealized +133.8%

MSFT MICROSOFT CORP 7.2%

Value ($000) $219,826 Shares 522,500 Est. Cost $141.78 Unrealized +181.6%

CRM SALESFORCE INC 6.8%

Value ($000) $205,345 Shares 681,800 Est. Cost $185.50 Unrealized +53.7%

EFX EQUIFAX INC 6.4%

Value ($000) $193,470 Shares 723,200 Est. Cost $196.55 Unrealized +27.8%

FISV FISERV INC 6.2%

Value ($000) $187,501 Shares 1,173,200 Est. Cost $112.46 Unrealized +29.5%

BC BRUNSWICK CORP 5.7%

Value ($000) $172,616 Shares 1,788,400 Est. Cost $63.33 Unrealized +32.3%

APP APPLOVIN CORP 4.9%

Value ($000) $148,802 Shares 2,149,700 Est. Cost $32.65 Unrealized +62.2%

GOOGL ALPHABET INC 4.6%

Value ($000) $138,493 Shares 917,600 Est. Cost $103.26 Unrealized +37.5%

PGR PROGRESSIVE CORP 4.1%

Value ($000) $124,754 Shares 603,200 Est. Cost $122.39 Unrealized +39.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $117,242 Shares 853,100 Est. Cost $95.55 Unrealized +35.8%

LNG CHENIERE ENERGY INC 3.7%

Value ($000) $112,848 Shares 699,700 Est. Cost $50.32 Unrealized +219.5%

META META PLATFORMS INC 3.2%

Value ($000) $96,630 Shares 199,000 Est. Cost $323.40 Unrealized +37.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $91,092 Shares 505,000 Est. Cost $135.30 Unrealized +23.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $72,079 Shares 529,800 Est. Cost $119.36 Unrealized —

SWK STANLEY BLACK & DECKER INC 1.9%

Value ($000) $59,022 Shares 602,700 Est. Cost $77.68 Unrealized +9.6%

DXCM DEXCOM INC 1.4%

Value ($000) $41,277 Shares 297,600 Est. Cost $102.16 Unrealized +23.0%

CNM CORE & MAIN INC 1.2%

Value ($000) $36,714 Shares 641,300 Est. Cost $45.79 Unrealized 0.0%

INTC INTEL CORP 1.1%

Value ($000) $33,560 Shares 759,800 Est. Cost $34.22 Unrealized +28.7%

NPWR NET POWER INC 0.7%

Value ($000) $20,805 Shares 1,826,600 Est. Cost $11.11 Unrealized -18.6%

— CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $9,566 Shares 10,797,341 Est. Cost $0.89 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $8,947 Shares 2,527,399 Est. Cost $3.47 Unrealized 0.0%

NPWR/WS NET POWER INC 0.1%

Value ($000) $1,572 Shares 541,900 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	5,640,700	$385,993	12.7%	$16.15	+277.8%	COM	443201108
FICO	FAIR ISAAC CORP	252,460	$315,477	10.4%	$430.73	+190.4%	COM	303250104
V	VISA INC	878,700	$245,228	8.1%	$116.48	+133.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	522,500	$219,826	7.2%	$141.78	+181.6%	COM	594918104
CRM	SALESFORCE INC	681,800	$205,345	6.8%	$185.50	+53.7%	COM	79466L302
EFX	EQUIFAX INC	723,200	$193,470	6.4%	$196.55	+27.8%	COM	294429105
FISV	FISERV INC	1,173,200	$187,501	6.2%	$112.46	+29.5%	COM	337738108
BC	BRUNSWICK CORP	1,788,400	$172,616	5.7%	$63.33	+32.3%	COM	117043109
APP	APPLOVIN CORP	2,149,700	$148,802	4.9%	$32.65	+62.2%	COM CL A	03831W108
GOOGL	ALPHABET INC	917,600	$138,493	4.6%	$103.26	+37.5%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	603,200	$124,754	4.1%	$122.39	+39.4%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	853,100	$117,242	3.9%	$95.55	+35.8%	COM	45866F104
LNG	CHENIERE ENERGY INC	699,700	$112,848	3.7%	$50.32	+219.5%	COM NEW	16411R208
META	META PLATFORMS INC	199,000	$96,630	3.2%	$323.40	+37.0%	CL A	30303M102
AMZN	AMAZON COM INC	505,000	$91,092	3.0%	$135.30	+23.4%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	529,800	$72,079	2.4%	$119.36	—	SPONSORED ADS	874039100
SWK	STANLEY BLACK & DECKER INC	602,700	$59,022	1.9%	$77.68	+9.6%	COM	854502101
DXCM	DEXCOM INC	297,600	$41,277	1.4%	$102.16	+23.0%	COM	252131107
CNM	CORE & MAIN INC	641,300	$36,714	1.2%	$45.79	0.0%	CL A	21874C102
INTC	INTEL CORP	759,800	$33,560	1.1%	$34.22	+28.7%	COM	458140100
NPWR	NET POWER INC	1,826,600	$20,805	0.7%	$11.11	-18.6%	COM CL A	64107A105
—	CORE SCIENTIFIC INC NEW	10,797,341	$9,566	0.3%	$0.89	—	NOTE 10.000% 1/2	21874AAB2
CORZ	CORE SCIENTIFIC INC NEW	2,527,399	$8,947	0.3%	$3.47	0.0%	COM	21874A106
NPWR/WS	NET POWER INC	541,900	$1,572	0.1%	$3.36	—	*W EXP 06/08/2026	64107A113