13F-HR filed by KENSICO CAPITAL MANAGEMENT CORP
KENSICO CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 29 holding rows worth $2,474,009,565.
- Accession
- 0000950123-23-008069
- Filer
- CIK 1113000
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $2,474,009,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,474,009,565 with VALUE read as dollars as filed, 13F file number 028-10067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,070,200 | $300,839,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 950,100 | $225,629,748 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 277,683 | $224,703,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 561,700 | $191,281,318 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,078,033 | $180,040,779 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 628,900 | $132,861,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,071,200 | $128,222,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 756,400 | $115,245,104 | dollars as filed | |
| FISERV INC | 337738108 | COM | 908,300 | $114,582,045 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 922,100 | $104,271,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 174,800 | $84,015,872 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 355,400 | $83,625,620 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 592,300 | $78,402,751 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 441,800 | $71,540,674 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 799,700 | $65,079,586 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,461,200 | $64,628,876 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 243,800 | $54,798,926 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,999,200 | $51,439,416 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92,800 | $45,378,272 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 440,000 | $41,232,400 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 155,000 | $28,442,500 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,974,600 | $25,669,800 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80,000 | $24,328,800 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 59,300 | $14,256,906 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 408,700 | $10,483,155 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,082,800 | $5,847,120 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 500,000 | $5,180,000 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 585,800 | $1,968,288 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 156,067 | $13,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008069 | this filing | 2023-08-14 | acceptance time not in the bulk data set |