Kensico Capital Management 13F, Q2 2023
Kensico Capital · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1113000
$2.47B
Filed US book
29
Positions
12.2%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 29 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| HOWMET AEROSPACE INC | HWM | $300.84M | 12.2% |
| VISA INC | V | $225.63M | 9.1% |
| FAIR ISAAC CORP | FICO | $224.70M | 9.1% |
| MICROSOFT CORP | MSFT | $191.28M | 7.7% |
| BRUNSWICK CORP | BC | $180.04M | 7.3% |
| SALESFORCE INC | CRM | $132.86M | 5.4% |
| ALPHABET INC | GOOGL | $128.22M | 5.2% |
| CHENIERE ENERGY INC | LNG | $115.25M | 4.7% |
| FISERV INC | FISV | $114.58M | 4.6% |
| INTERCONTINENTAL EXCHANGE IN | ICE | $104.27M | 4.2% |
| UNITEDHEALTH GROUP INC | UNH | $84.02M | 3.4% |
| EQUIFAX INC | EFX | $83.63M | 3.4% |
| PROGRESSIVE CORP | PGR | $78.40M | 3.2% |
| ROGERS CORP | ROG | $71.54M | 2.9% |
| TENET HEALTHCARE CORP | THC | $65.08M | 2.6% |
| ATI INC | ATI | $64.63M | 2.6% |
| IQVIA HLDGS INC | IQV | $54.80M | 2.2% |
| APPLOVIN CORP | APP | $51.44M | 2.1% |
| ADOBE SYSTEMS INCORPORATED | ADBE | $45.38M | 1.8% |
| STANLEY BLACK & DECKER INC | SWK | $41.23M | 1.7% |
| CDW CORP | CDW | $28.44M | 1.1% |
| NET POWER INC | NPWR | $25.67M | 1.0% |
| LITHIA MTRS INC | LAD | $24.33M | 1.0% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $14.26M | 0.6% |
| DORIAN LPG LTD | $10.48M | 0.4% |
This is the earliest Kensico Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-23-008069, filed by KENSICO CAPITAL MANAGEMENT CORP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.