Kensico Capital Management 13F, Q2 2024
Kensico Capital · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1113000
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| HOWMET AEROSPACE INC | HWM | $434.35M | 13.5% | unchanged |
| FAIR ISAAC CORP | FICO | $372.33M | 11.6% | unchanged |
| MICROSOFT CORP | MSFT | $231.34M | 7.2% | unchanged |
| VISA INC | V | $228.51M | 7.1% | unchanged |
| META PLATFORMS INC | META | $193.12M | 6.0% | +93% shares |
| EQUIFAX INC | EFX | $188.51M | 5.9% | +8% shares |
| APPLOVIN CORP | APP | $174.91M | 5.5% | -2% shares |
| FISERV INC | FISV | $169.52M | 5.3% | -3% shares |
| ALPHABET INC | GOOGL | $153.64M | 4.8% | -8% shares |
| SALESFORCE INC | CRM | $128.14M | 4.0% | -27% shares |
| AMAZON COM INC | AMZN | $123.08M | 3.8% | +26% shares |
| CHENIERE ENERGY INC | LNG | $122.33M | 3.8% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $118.63M | 3.7% | +29% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $113.22M | 3.5% | -3% shares |
| UBER TECHNOLOGIES INC | UBER | $92.65M | 2.9% | new |
| PROGRESSIVE CORP | PGR | $82.98M | 2.6% | -34% shares |
| MCKESSON CORP | MCK | $67.40M | 2.1% | new |
| UNITEDHEALTH GROUP INC | UNH | $63.20M | 2.0% | new |
| BRUNSWICK CORP | BC | $61.56M | 1.9% | -53% shares |
| APPLE INC | AAPL | $32.65M | 1.0% | new |
| LIBERTY MEDIA CORP DEL | FWONK | $23.06M | 0.7% | new |
| NET POWER INC | NPWR | $17.48M | 0.5% | -3% shares |
| CORE SCIENTIFIC INC NEW | $17.27M | 0.5% | unchanged | |
| NET POWER INC | NPWR/WS | $1.22M | 0.0% | unchanged |
| LOAR HOLDINGS INC | LOAR | $1.04M | 0.0% | new |
What changed since Q1 2024
Against the Q1 2024 filing, Kensico Capital Management opened 6 new positions, added to 4, trimmed 8, left 7 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 0000950123-24-008752, 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.