Kensico Capital Management Corp as of Dec. 31, 2023
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 11.7 | $309M | 5.7M | 54.12 | |
| Fair Isaac Corporation (FICO) | 11.5 | $304M | 261k | 1164.01 | |
| Visa Com Cl A (V) | 8.8 | $232M | 891k | 260.35 | |
| Equifax (EFX) | 7.5 | $198M | 802k | 247.29 | |
| Microsoft Corporation (MSFT) | 7.5 | $198M | 527k | 376.04 | |
| Brunswick Corporation (BC) | 6.6 | $175M | 1.8M | 96.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $158M | 1.1M | 139.69 | |
| salesforce (CRM) | 5.9 | $155M | 590k | 263.14 | |
| Fiserv (FI) | 5.4 | $143M | 1.1M | 132.84 | |
| Cheniere Energy Com New (LNG) | 4.6 | $121M | 709k | 170.71 | |
| Intercontinental Exchange (ICE) | 4.2 | $111M | 865k | 128.43 | |
| Progressive Corporation (PGR) | 3.7 | $97M | 611k | 159.28 | |
| Applovin Corp Com Cl A (APP) | 3.3 | $87M | 2.2M | 39.85 | |
| Amazon (AMZN) | 2.9 | $78M | 512k | 151.94 | |
| Meta Platforms Cl A (META) | 2.7 | $71M | 202k | 353.96 | |
| Stanley Black & Decker (SWK) | 2.3 | $60M | 611k | 98.10 | |
| Intel Corporation (INTC) | 1.9 | $50M | 994k | 50.25 | |
| Dex (DXCM) | 1.4 | $37M | 302k | 124.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $29M | 276k | 104.00 | |
| Net Power Com Cl A (NPWR) | 0.7 | $19M | 1.9M | 10.10 | |
| Altus Power Com Cl A (AMPS) | 0.3 | $6.9M | 1.0M | 6.83 | |
| Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.0 | $1.2M | 549k | 2.20 |
