KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,212,136 (99.5% shares, 0.5% debt)

Holdings (25)

HWM HOWMET AEROSPACE INC 13.5%

Value ($000) $434,348 Shares 5,595,100 Est. Cost $16.15 Unrealized +366.8%

FICO FAIR ISAAC CORP 11.6%

Value ($000) $372,329 Shares 250,110 Est. Cost $430.73 Unrealized +200.1%

MSFT MICROSOFT CORP 7.2%

Value ($000) $231,341 Shares 517,600 Est. Cost $141.78 Unrealized +194.3%

V VISA INC 7.1%

Value ($000) $228,506 Shares 870,600 Est. Cost $116.48 Unrealized +132.5%

META META PLATFORMS INC 6.0%

Value ($000) $193,116 Shares 383,000 Est. Cost $400.22 Unrealized +20.8%

EFX EQUIFAX INC 5.9%

Value ($000) $188,513 Shares 777,500 Est. Cost $199.29 Unrealized +18.3%

APP APPLOVIN CORP 5.4%

Value ($000) $174,912 Shares 2,101,800 Est. Cost $32.65 Unrealized +137.7%

FISV FISERV INC 5.3%

Value ($000) $169,518 Shares 1,137,400 Est. Cost $112.46 Unrealized +34.6%

GOOGL ALPHABET INC 4.8%

Value ($000) $153,644 Shares 843,500 Est. Cost $103.26 Unrealized +62.1%

CRM SALESFORCE INC 4.0%

Value ($000) $128,139 Shares 498,400 Est. Cost $185.50 Unrealized +42.7%

AMZN AMAZON COM INC 3.8%

Value ($000) $123,081 Shares 636,900 Est. Cost $145.32 Unrealized +26.4%

LNG CHENIERE ENERGY INC 3.8%

Value ($000) $122,329 Shares 699,700 Est. Cost $50.32 Unrealized +216.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $118,625 Shares 682,500 Est. Cost $131.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $113,222 Shares 827,100 Est. Cost $95.55 Unrealized +37.9%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $92,652 Shares 1,274,800 Est. Cost $69.50 Unrealized 0.0%

PGR PROGRESSIVE CORP 2.6%

Value ($000) $82,980 Shares 399,500 Est. Cost $122.39 Unrealized +57.4%

MCK MCKESSON CORP 2.1%

Value ($000) $67,398 Shares 115,400 Est. Cost $552.61 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $63,199 Shares 124,100 Est. Cost $473.12 Unrealized 0.0%

BC BRUNSWICK CORP 1.9%

Value ($000) $61,563 Shares 846,000 Est. Cost $63.33 Unrealized +23.7%

AAPL APPLE INC 1.0%

Value ($000) $32,646 Shares 155,000 Est. Cost $185.12 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $23,061 Shares 321,000 Est. Cost $71.84 Unrealized —

NPWR NET POWER INC 0.5%

Value ($000) $17,481 Shares 1,778,346 Est. Cost $11.11 Unrealized -4.5%

— CORE SCIENTIFIC INC NEW 0.5%

Value ($000) $17,274 Shares 10,797,341 Est. Cost $0.89 Unrealized —

NPWR/WS NET POWER INC 0.0%

Value ($000) $1,223 Shares 535,075 Est. Cost $3.36 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $1,036 Shares 19,400 Est. Cost $54.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	5,595,100	$434,348	13.5%	$16.15	+366.8%	COM	443201108
FICO	FAIR ISAAC CORP	250,110	$372,329	11.6%	$430.73	+200.1%	COM	303250104
MSFT	MICROSOFT CORP	517,600	$231,341	7.2%	$141.78	+194.3%	COM	594918104
V	VISA INC	870,600	$228,506	7.1%	$116.48	+132.5%	COM CL A	92826C839
META	META PLATFORMS INC	383,000	$193,116	6.0%	$400.22	+20.8%	CL A	30303M102
EFX	EQUIFAX INC	777,500	$188,513	5.9%	$199.29	+18.3%	COM	294429105
APP	APPLOVIN CORP	2,101,800	$174,912	5.4%	$32.65	+137.7%	COM CL A	03831W108
FISV	FISERV INC	1,137,400	$169,518	5.3%	$112.46	+34.6%	COM	337738108
GOOGL	ALPHABET INC	843,500	$153,644	4.8%	$103.26	+62.1%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	498,400	$128,139	4.0%	$185.50	+42.7%	COM	79466L302
AMZN	AMAZON COM INC	636,900	$123,081	3.8%	$145.32	+26.4%	COM	023135106
LNG	CHENIERE ENERGY INC	699,700	$122,329	3.8%	$50.32	+216.4%	COM NEW	16411R208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	682,500	$118,625	3.7%	$131.54	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	827,100	$113,222	3.5%	$95.55	+37.9%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	1,274,800	$92,652	2.9%	$69.50	0.0%	COM	90353T100
PGR	PROGRESSIVE CORP	399,500	$82,980	2.6%	$122.39	+57.4%	COM	743315103
MCK	MCKESSON CORP	115,400	$67,398	2.1%	$552.61	0.0%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	124,100	$63,199	2.0%	$473.12	0.0%	COM	91324P102
BC	BRUNSWICK CORP	846,000	$61,563	1.9%	$63.33	+23.7%	COM	117043109
AAPL	APPLE INC	155,000	$32,646	1.0%	$185.12	0.0%	COM	037833100
FWONK	LIBERTY MEDIA CORP DEL	321,000	$23,061	0.7%	$71.84	—	COM LBTY ONE S C	531229755
NPWR	NET POWER INC	1,778,346	$17,481	0.5%	$11.11	-4.5%	COM CL A	64107A105
—	CORE SCIENTIFIC INC NEW	10,797,341	$17,274	0.5%	$0.89	—	NOTE 10.000% 1/2	21874AAB2
NPWR/WS	NET POWER INC	535,075	$1,223	0.0%	$3.36	—	*W EXP 06/08/2026	64107A113
LOAR	LOAR HOLDINGS INC	19,400	$1,036	0.0%	$54.19	0.0%	COM SHS	53947R105