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| Name: |
KENSICO CAPITAL MANAGEMENT CORP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10017 |
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data |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HWM |
Howmet Aerospace Inc |
1 |
- |
$64.80 |
$308,533,000 |
5,700,900 |
11.69% |
31,884,000 |
-280,700 |
1.315 |
Aluminum |
|
|
FICO |
Fair Isaac Corp |
2 |
- |
$1,193.66 |
$303,566,000 |
260,793 |
11.5% |
65,908,000 |
-12,840 |
0.896 |
Business Services |
|
|
V |
Visa Inc |
3 |
- |
$275.16 |
$231,920,000 |
890,800 |
8.78% |
16,562,000 |
-45,500 |
0.053 |
Business Services |
|
|
EFX |
Equifax Inc |
4 |
- |
$226.28 |
$198,351,000 |
802,100 |
7.51% |
62,798,000 |
62,100 |
0.659 |
Business Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$198,060,000 |
526,700 |
7.5% |
23,292,000 |
-26,800 |
0.007 |
Application Software |
|
|
BC |
Brunswick Corp |
6 |
- |
$80.00 |
$175,359,000 |
1,812,500 |
6.64% |
21,609,000 |
-133,700 |
2.314 |
Sporting Goods |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.00 |
$157,500,000 |
1,127,500 |
5.97% |
5,336,000 |
-35,300 |
0.019 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$273.14 |
$155,147,000 |
589,600 |
5.88% |
29,484,000 |
-30,100 |
0.065 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$153.29 |
$143,334,000 |
1,079,000 |
5.43% |
29,459,000 |
70,900 |
0.161 |
Business Software & S... |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$159.36 |
$121,068,000 |
709,200 |
4.59% |
-2,639,000 |
-36,200 |
0.281 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$131.82 |
$111,041,000 |
864,600 |
4.21% |
11,066,000 |
-44,100 |
0.154 |
Business Services |
|
|
PGR |
Progressive Corp |
12 |
- |
$210.07 |
$97,368,000 |
611,300 |
3.69% |
7,868,000 |
-31,200 |
0.104 |
Property & Casualty I... |
|
|
APP |
Applovin Corp |
13 |
- |
$69.21 |
$86,821,000 |
2,178,700 |
3.29% |
8,100,000 |
208,700 |
1.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$173.67 |
$77,763,000 |
511,800 |
2.95% |
26,407,000 |
107,800 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
15 |
New |
$441.38 |
$71,394,000 |
201,700 |
2.7% |
71,394,000 |
201,700 |
0.008 |
Internet Service Prov... |
|
|
SWK |
Stanley Black & Decker Inc |
16 |
- |
$88.83 |
$59,919,000 |
610,800 |
2.27% |
4,907,000 |
-47,400 |
0.381 |
Small Tools & Accesso... |
|
|
INTC |
Intel Corp |
17 |
- |
$35.11 |
$49,964,000 |
994,300 |
1.89% |
11,431,000 |
-89,600 |
0.024 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
18 |
New |
$138.01 |
$37,426,000 |
301,600 |
1.42% |
37,426,000 |
301,600 |
0.077 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
New |
$136.58 |
$28,694,000 |
275,900 |
1.09% |
28,694,000 |
275,900 |
0.005 |
Semiconductor - Integ... |
|
|
NPWR |
NET Power Inc |
20 |
- |
$11.03 |
$18,698,000 |
1,851,300 |
0.71% |
-10,684,000 |
-94,500 |
4.937 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
21 |
- |
$3.60 |
$6,934,000 |
1,015,200 |
0.26% |
1,332,000 |
-51,800 |
0.661 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
22 |
- |
$0.00 |
$1,208,000 |
549,200 |
0.05% |
-1,297,000 |
-28,000 |
6.102 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
24 |
Closed |
$473.44 |
$0 |
0 |
0% |
-46,207,000 |
-90,620 |
0 |
Application Software |
|
|
LAD |
Lithia Motors Inc |
27 |
Closed |
$257.73 |
$0 |
0 |
0% |
-33,372,000 |
-113,000 |
0 |
Auto Dealerships |
|
|
ATI |
Allegheny Technologies Inc |
23 |
Closed |
$49.84 |
$0 |
0 |
0% |
-48,969,000 |
-1,190,000 |
0 |
Steel & Iron |
|
|
IQV |
IQVIA Holdings Inc |
26 |
Closed |
$233.98 |
$0 |
0 |
0% |
-47,259,000 |
-240,200 |
0 |
Medical Laboratories ... |
|
|
ABG |
Asbury Automotive Group Inc |
25 |
Closed |
$217.12 |
$0 |
0 |
0% |
-23,697,000 |
-103,000 |
0 |
Auto Dealerships |
|
