13F-HR filed by KENSICO CAPITAL MANAGEMENT CORP
KENSICO CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 25 holding rows worth $3,212,135,661.
- Accession
- 0000950123-24-008752
- Filer
- CIK 1113000
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $3,212,135,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,212,135,661 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 | 5,595,100 | $434,347,613 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250,110 | $372,328,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 517,600 | $231,341,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 870,600 | $228,506,382 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383,000 | $193,116,260 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 777,500 | $188,512,650 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,101,800 | $174,911,796 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,137,400 | $169,518,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 843,500 | $153,643,525 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 498,400 | $128,138,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 636,900 | $123,080,925 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 699,700 | $122,328,551 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 682,500 | $118,625,325 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 827,100 | $113,221,719 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,274,800 | $92,652,464 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 399,500 | $82,980,145 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,400 | $67,398,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 124,100 | $63,199,166 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 846,000 | $61,563,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,000 | $32,646,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 321,000 | $23,060,640 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,778,346 | $17,481,141 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 10,797,341 | $17,273,586 | dollars as filed | principal |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 535,075 | $1,223,074 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19,400 | $1,036,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008752 | this filing | 2024-08-14 | acceptance time not in the bulk data set |