Kensico Capital Management Corp as of Sept. 30, 2023
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 11.7 | $277M | 6.0M | 46.25 | |
| Fair Isaac Corporation (FICO) | 10.1 | $238M | 274k | 868.53 | |
| Visa Com Cl A (V) | 9.1 | $215M | 936k | 230.01 | |
| Microsoft Corporation (MSFT) | 7.4 | $175M | 554k | 315.75 | |
| Brunswick Corporation (BC) | 6.5 | $154M | 1.9M | 79.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $152M | 1.2M | 130.86 | |
| Equifax (EFX) | 5.7 | $136M | 740k | 183.18 | |
| salesforce (CRM) | 5.3 | $126M | 620k | 202.78 | |
| Cheniere Energy Com New (LNG) | 5.2 | $124M | 745k | 165.96 | |
| Fiserv (FI) | 4.8 | $114M | 1.0M | 112.96 | |
| Intercontinental Exchange (ICE) | 4.2 | $100M | 909k | 110.02 | |
| Progressive Corporation (PGR) | 3.8 | $90M | 643k | 139.30 | |
| Applovin Corp Com Cl A (APP) | 3.3 | $79M | 2.0M | 39.96 | |
| Stanley Black & Decker (SWK) | 2.3 | $55M | 658k | 83.58 | |
| Amazon (AMZN) | 2.2 | $51M | 404k | 127.12 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $49M | 1.2M | 41.15 | |
| Iqvia Holdings (IQV) | 2.0 | $47M | 240k | 196.75 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $46M | 91k | 509.90 | |
| Intel Corporation (INTC) | 1.6 | $39M | 1.1M | 35.55 | |
| Lithia Motors (LAD) | 1.4 | $33M | 113k | 295.33 | |
| Net Power Com Cl A (NPWR) | 1.2 | $29M | 1.9M | 15.10 | |
| Asbury Automotive (ABG) | 1.0 | $24M | 103k | 230.07 | |
| Altus Power Com Cl A (AMPS) | 0.2 | $5.6M | 1.1M | 5.25 | |
| Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.1 | $2.5M | 577k | 4.34 |
