13F-HR filed by KENSICO CAPITAL MANAGEMENT CORP
KENSICO CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 22 holding rows worth $2,640,067,457.
- Accession
- 0000950123-24-002507
- Filer
- CIK 1113000
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $2,640,067,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,640,067,457 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 | 5,700,900 | $308,532,708 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 260,793 | $303,565,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 890,800 | $231,919,780 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 802,100 | $198,351,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 526,700 | $198,060,268 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,812,500 | $175,359,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,127,500 | $157,500,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 589,600 | $155,147,344 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,079,000 | $143,334,360 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 709,200 | $121,067,532 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 864,600 | $111,040,578 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 611,300 | $97,367,864 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,178,700 | $86,821,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 511,800 | $77,762,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,700 | $71,393,732 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 610,800 | $59,919,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 994,300 | $49,963,575 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 301,600 | $37,425,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275,900 | $28,693,600 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,851,300 | $18,698,130 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,015,200 | $6,933,816 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 549,200 | $1,208,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002507 | this filing | 2024-02-14 | acceptance time not in the bulk data set |