Kensico Capital Management 13F, Q4 2023
Kensico Capital · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1113000
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| HOWMET AEROSPACE INC | HWM | $308.53M | 11.7% | -5% shares |
| FAIR ISAAC CORP | FICO | $303.57M | 11.5% | -5% shares |
| VISA INC | V | $231.92M | 8.8% | -5% shares |
| EQUIFAX INC | EFX | $198.35M | 7.5% | +8% shares |
| MICROSOFT CORP | MSFT | $198.06M | 7.5% | -5% shares |
| BRUNSWICK CORP | BC | $175.36M | 6.6% | -7% shares |
| ALPHABET INC | GOOGL | $157.50M | 6.0% | -3% shares |
| SALESFORCE INC | CRM | $155.15M | 5.9% | -5% shares |
| FISERV INC | FISV | $143.33M | 5.4% | +7% shares |
| CHENIERE ENERGY INC | LNG | $121.07M | 4.6% | -5% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $111.04M | 4.2% | -5% shares |
| PROGRESSIVE CORP | PGR | $97.37M | 3.7% | -5% shares |
| APPLOVIN CORP | APP | $86.82M | 3.3% | +11% shares |
| AMAZON COM INC | AMZN | $77.76M | 3.0% | +27% shares |
| META PLATFORMS INC | META | $71.39M | 2.7% | new |
| STANLEY BLACK & DECKER INC | SWK | $59.92M | 2.3% | -7% shares |
| INTEL CORP | INTC | $49.96M | 1.9% | -8% shares |
| DEXCOM INC | DXCM | $37.43M | 1.4% | new |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $28.69M | 1.1% | new |
| NET POWER INC | NPWR | $18.70M | 0.7% | -5% shares |
| ALTUS POWER INC | $6.93M | 0.3% | -5% shares | |
| NET POWER INC | NPWR/WS | $1.21M | 0.1% | -5% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Kensico Capital Management opened 3 new positions, added to 4, trimmed 15, left 0 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-002507, 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.