Latest KENSICO CAPITAL MANAGEMENT CORP Stock Portfolio
$3.04Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About KENSICO CAPITAL MANAGEMENT CORP and it’s 13F Hedge Fund Stock Holdings
KENSICO CAPITAL MANAGEMENT CORP is a hedge fund based in GREENWICH, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, KENSICO CAPITAL MANAGEMENT CORP reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of KENSICO CAPITAL MANAGEMENT CORP are HWM, FICO, V. The fund has invested 12.7% of it's portfolio in HOWMET AEROSPACE INC and 10.4% of portfolio in FAIR ISAAC CORP.
The fund managers got completely rid off ALTUS POWER INC (AMPS) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ALPHABET INC (GOOG) and EQUIFAX INC (EFX). KENSICO CAPITAL MANAGEMENT CORP opened new stock positions in CORE & MAIN INC (CNM) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SALESFORCE INC (CRM) and FISERV INC.
The top stock holdings of KENSICO CAPITAL MANAGEMENT CORP are HWM, FICO, V. The fund has invested 12.7% of it's portfolio in HOWMET AEROSPACE INC and 10.4% of portfolio in FAIR ISAAC CORP.
The fund managers got completely rid off ALTUS POWER INC (AMPS) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ALPHABET INC (GOOG) and EQUIFAX INC (EFX). KENSICO CAPITAL MANAGEMENT CORP opened new stock positions in CORE & MAIN INC (CNM) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SALESFORCE INC (CRM) and FISERV INC.
New Buys
| Ticker | $ Bought |
|---|---|
| CORE & MAIN INC | 36,714,400 |
| CORE SCIENTIFIC INC NEW | 9,566,440 |
| CORE SCIENTIFIC INC NEW | 8,946,990 |
New stocks bought by KENSICO CAPITAL MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 92.03 |
| SALESFORCE INC | 15.64 |
| FISERV INC | 8.73 |
Additions to existing portfolio by KENSICO CAPITAL MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -23.58 |
| ALPHABET INC | -18.62 |
| EQUIFAX INC | -9.84 |
| FAIR ISAAC CORP | -3.2 |
| VISA INC | -1.36 |
| CHENIERE ENERGY INC | -1.34 |
| META PLATFORMS INC | -1.34 |
| AMAZON COM INC | -1.33 |
KENSICO CAPITAL MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTUS POWER INC | -6,933,820 |
KENSICO CAPITAL MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of KENSICO CAPITAL MANAGEMENT CORP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPS | ALTUS POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.00 | 505,000 | 91,091,900 | REDUCED | -1.33 | |
| APP | APPLOVIN CORP | 4.90 | 2,149,700 | 148,802,000 | REDUCED | -1.33 | |
| BC | BRUNSWICK CORP | 5.68 | 1,788,400 | 172,616,000 | REDUCED | -1.33 | |
| CNM | CORE & MAIN INC | 1.21 | 641,300 | 36,714,400 | NEW | ||
| CRM | SALESFORCE INC | 6.76 | 681,800 | 205,345,000 | ADDED | 15.64 | |
| DXCM | DEXCOM INC | 1.36 | 297,600 | 41,277,100 | REDUCED | -1.33 | |
| EFX | EQUIFAX INC | 6.37 | 723,200 | 193,470,000 | REDUCED | -9.84 | |
| FICO | FAIR ISAAC CORP | 10.38 | 252,460 | 315,477,000 | REDUCED | -3.2 | |
| GOOG | ALPHABET INC | 4.56 | 917,600 | 138,493,000 | REDUCED | -18.62 | |
| HWM | HOWMET AEROSPACE INC | 12.70 | 5,640,700 | 385,993,000 | REDUCED | -1.06 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.86 | 853,100 | 117,242,000 | REDUCED | -1.33 | |
| INTC | INTEL CORP | 1.10 | 759,800 | 33,560,400 | REDUCED | -23.58 | |
| LNG | CHENIERE ENERGY INC | 3.71 | 699,700 | 112,848,000 | REDUCED | -1.34 | |
| META | META PLATFORMS INC | 3.18 | 199,000 | 96,630,400 | REDUCED | -1.34 | |
| MSFT | MICROSOFT CORP | 7.23 | 522,500 | 219,826,000 | REDUCED | -0.8 | |
| PGR | PROGRESSIVE CORP | 4.11 | 603,200 | 124,754,000 | REDUCED | -1.33 | |
| SWK | STANLEY BLACK & DECKER INC | 1.94 | 602,700 | 59,022,400 | REDUCED | -1.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.37 | 529,800 | 72,079,300 | ADDED | 92.03 | |
| V | VISA INC | 8.07 | 878,700 | 245,228,000 | REDUCED | -1.36 | |
| FISERV INC | 6.17 | 1,173,200 | 187,501,000 | ADDED | 8.73 | ||
| NET POWER INC | 0.69 | 1,826,600 | 20,805,000 | REDUCED | -1.33 | ||
| CORE SCIENTIFIC INC NEW | 0.32 | 10,797,300 | 9,566,440 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.29 | 2,527,400 | 8,946,990 | NEW | |||
| NET POWER INC | 0.05 | 541,900 | 1,571,510 | REDUCED | -1.33 |