Kensico Capital Management Corp as of March 31, 2024
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 12.7 | $386M | 5.6M | 68.43 | |
| Fair Isaac Corporation (FICO) | 10.4 | $316M | 253k | 1249.61 | |
| Visa Com Cl A (V) | 8.1 | $245M | 879k | 279.08 | |
| Microsoft Corporation (MSFT) | 7.2 | $220M | 523k | 420.72 | |
| salesforce (CRM) | 6.8 | $205M | 682k | 301.18 | |
| Equifax (EFX) | 6.4 | $194M | 723k | 267.52 | |
| Fiserv (FI) | 6.2 | $188M | 1.2M | 159.82 | |
| Brunswick Corporation (BC) | 5.7 | $173M | 1.8M | 96.52 | |
| Applovin Corp Com Cl A (APP) | 4.9 | $149M | 2.1M | 69.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $139M | 918k | 150.93 | |
| Progressive Corporation (PGR) | 4.1 | $125M | 603k | 206.82 | |
| Intercontinental Exchange (ICE) | 3.9 | $117M | 853k | 137.43 | |
| Cheniere Energy Com New (LNG) | 3.7 | $113M | 700k | 161.28 | |
| Meta Platforms Cl A (META) | 3.2 | $97M | 199k | 485.58 | |
| Amazon (AMZN) | 3.0 | $91M | 505k | 180.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $72M | 530k | 136.05 | |
| Stanley Black & Decker (SWK) | 1.9 | $59M | 603k | 97.93 | |
| Dex (DXCM) | 1.4 | $41M | 298k | 138.70 | |
| Core & Main Cl A (CNM) | 1.2 | $37M | 641k | 57.25 | |
| Intel Corporation (INTC) | 1.1 | $34M | 760k | 44.17 | |
| Net Power Com Cl A (NPWR) | 0.7 | $21M | 1.8M | 11.39 | |
| Core Scientific Note 10.000% 1/2 (Principal) | 0.3 | $9.6M | 11M | 0.89 | |
| Core Scientific (CORZ) | 0.3 | $8.9M | 2.5M | 3.54 | |
| Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.1 | $1.6M | 542k | 2.90 |
