Kensico Capital Management 13F, Q1 2024
Kensico Capital · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1113000
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| HOWMET AEROSPACE INC | HWM | $385.99M | 12.7% | unchanged |
| FAIR ISAAC CORP | FICO | $315.48M | 10.4% | -3% shares |
| VISA INC | V | $245.23M | 8.1% | unchanged |
| MICROSOFT CORP | MSFT | $219.83M | 7.2% | unchanged |
| SALESFORCE INC | CRM | $205.34M | 6.8% | +16% shares |
| EQUIFAX INC | EFX | $193.47M | 6.4% | -10% shares |
| FISERV INC | FISV | $187.50M | 6.2% | +9% shares |
| BRUNSWICK CORP | BC | $172.62M | 5.7% | unchanged |
| APPLOVIN CORP | APP | $148.80M | 4.9% | unchanged |
| ALPHABET INC | GOOGL | $138.49M | 4.6% | -19% shares |
| PROGRESSIVE CORP | PGR | $124.75M | 4.1% | unchanged |
| INTERCONTINENTAL EXCHANGE IN | ICE | $117.24M | 3.9% | unchanged |
| CHENIERE ENERGY INC | LNG | $112.85M | 3.7% | unchanged |
| META PLATFORMS INC | META | $96.63M | 3.2% | unchanged |
| AMAZON COM INC | AMZN | $91.09M | 3.0% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $72.08M | 2.4% | +92% shares |
| STANLEY BLACK & DECKER INC | SWK | $59.02M | 1.9% | unchanged |
| DEXCOM INC | DXCM | $41.28M | 1.4% | unchanged |
| CORE & MAIN INC | CNM | $36.71M | 1.2% | new |
| INTEL CORP | INTC | $33.56M | 1.1% | -24% shares |
| NET POWER INC | NPWR | $20.80M | 0.7% | unchanged |
| CORE SCIENTIFIC INC NEW | $9.57M | 0.3% | new | |
| CORE SCIENTIFIC INC NEW | CORZ | $8.95M | 0.3% | new |
| NET POWER INC | NPWR/WS | $1.57M | 0.1% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Kensico Capital Management opened 3 new positions, added to 3, trimmed 4, left 14 unchanged and exited 1. 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 0000950123-24-005608, 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.