Kensico Capital Management Corp as of June 30, 2024
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 13.5 | $434M | 5.6M | 77.63 | |
| Fair Isaac Corporation (FICO) | 11.6 | $372M | 250k | 1488.66 | |
| Microsoft Corporation (MSFT) | 7.2 | $231M | 518k | 446.95 | |
| Visa Com Cl A (V) | 7.1 | $229M | 871k | 262.47 | |
| Meta Platforms Cl A (META) | 6.0 | $193M | 383k | 504.22 | |
| Equifax (EFX) | 5.9 | $189M | 778k | 242.46 | |
| Applovin Corp Com Cl A (APP) | 5.4 | $175M | 2.1M | 83.22 | |
| Fiserv (FI) | 5.3 | $170M | 1.1M | 149.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $154M | 844k | 182.15 | |
| salesforce (CRM) | 4.0 | $128M | 498k | 257.10 | |
| Amazon (AMZN) | 3.8 | $123M | 637k | 193.25 | |
| Cheniere Energy Com New (LNG) | 3.8 | $122M | 700k | 174.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $119M | 683k | 173.81 | |
| Intercontinental Exchange (ICE) | 3.5 | $113M | 827k | 136.89 | |
| Uber Technologies (UBER) | 2.9 | $93M | 1.3M | 72.68 | |
| Progressive Corporation (PGR) | 2.6 | $83M | 400k | 207.71 | |
| McKesson Corporation (MCK) | 2.1 | $67M | 115k | 584.04 | |
| UnitedHealth (UNH) | 2.0 | $63M | 124k | 509.26 | |
| Brunswick Corporation (BC) | 1.9 | $62M | 846k | 72.77 | |
| Apple (AAPL) | 1.0 | $33M | 155k | 210.62 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $23M | 321k | 71.84 | |
| Net Power Com Cl A (NPWR) | 0.5 | $18M | 1.8M | 9.83 | |
| Core Scientific Note 10.000% 1/2 (Principal) | 0.5 | $17M | 11M | 1.60 | |
| Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.0 | $1.2M | 535k | 2.29 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.0M | 19k | 53.41 |
