Kensico Capital Management Corp as of June 30, 2023
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 12.2 | $301M | 6.1M | 49.56 | |
| Visa Com Cl A (V) | 9.1 | $226M | 950k | 237.48 | |
| Fair Isaac Corporation (FICO) | 9.1 | $225M | 278k | 809.21 | |
| Microsoft Corporation (MSFT) | 7.7 | $191M | 562k | 340.54 | |
| Brunswick Corporation (BC) | 7.3 | $180M | 2.1M | 86.64 | |
| salesforce (CRM) | 5.4 | $133M | 629k | 211.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $128M | 1.1M | 119.70 | |
| Cheniere Energy Com New (LNG) | 4.7 | $115M | 756k | 152.36 | |
| Fiserv (FI) | 4.6 | $115M | 908k | 126.15 | |
| Intercontinental Exchange (ICE) | 4.2 | $104M | 922k | 113.08 | |
| UnitedHealth (UNH) | 3.4 | $84M | 175k | 480.64 | |
| Equifax (EFX) | 3.4 | $84M | 355k | 235.30 | |
| Progressive Corporation (PGR) | 3.2 | $78M | 592k | 132.37 | |
| Rogers Corporation (ROG) | 2.9 | $72M | 442k | 161.93 | |
| Tenet Healthcare Corp Com New (THC) | 2.6 | $65M | 800k | 81.38 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $65M | 1.5M | 44.23 | |
| Iqvia Holdings (IQV) | 2.2 | $55M | 244k | 224.77 | |
| Applovin Corp Com Cl A (APP) | 2.1 | $51M | 2.0M | 25.73 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $45M | 93k | 488.99 | |
| Stanley Black & Decker (SWK) | 1.7 | $41M | 440k | 93.71 | |
| Cdw (CDW) | 1.1 | $28M | 155k | 183.50 | |
| Net Power Com Cl A (NPWR) | 1.0 | $26M | 2.0M | 13.00 | |
| Lithia Motors (LAD) | 1.0 | $24M | 80k | 304.11 | |
| Asbury Automotive (ABG) | 0.6 | $14M | 59k | 240.42 | |
| Dorian Lpg Shs Usd (LPG) | 0.4 | $11M | 409k | 25.65 | |
| Altus Power Com Cl A (AMPS) | 0.2 | $5.8M | 1.1M | 5.40 | |
| Afternext Healthtech Acquisi Shs Cl A | 0.2 | $5.2M | 500k | 10.36 | |
| Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.1 | $2.0M | 586k | 3.36 | |
| Afternext Healthtech Acquisi *w Exp 99/99/999 | 0.0 | $14k | 156k | 0.09 |
