KENSICO CAPITAL MANAGEMENT CORP [Rocket]

Holdings

KENSICO CAPITAL MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Howmet Aerospace Inc.	HWM	Common Stock	6,070,200	-1,140,800	300,839,112,000	16,653,602,000	12.16	1.47	Hist	06/30/2023
VISA INC.	V	CL A	950,100	-38,900	225,629,748,000	20,155,108,000	9.12		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	277,683	-15,817	224,703,860,000	49,020,630,000	9.08	1.10	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	561,700	71,300	191,281,318,000	73,673,590,000	7.73	0.01	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	2,078,033	-85,500	180,040,779,000	24,093,320,000	7.28	2.94	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	628,900	628,900	132,861,414,000	132,861,414,000	5.37		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,071,200	1,071,200	128,222,640,000	128,222,640,000	5.18		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	756,400	-31,000	115,245,104,000	-2,833,400,000	4.66		Hist	06/30/2023
FISERV INC	FISV	Common	908,300	457,600	114,582,045,000	69,029,796,000	4.63	0.14	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	922,100	-172,100	104,271,068,000	-7,982,910,000	4.21	0.16	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	174,800	-148,200	84,015,872,000	-87,232,268,000	3.40	0.02	Hist	06/30/2023
EQUIFAX INC	EFX	Common	355,400	177,400	83,625,620,000	49,029,540,000	3.38	0.29	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	592,300	592,300	78,402,751,000	78,402,751,000	3.17	0.10	Hist	06/30/2023
ROGERS CORP	ROG	Common	441,800	24,600	71,540,674,000	21,752,026,000	2.89	2.37	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	799,700	799,700	65,079,586,000	65,079,586,000	2.63		Hist	06/30/2023
ATI INC	ATI	Common	1,461,200	665,200	64,628,876,000	40,860,316,000	2.61	1.14	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	243,800	-231,900	54,798,926,000	-42,667,247,000	2.21		Hist	06/30/2023
AppLovin Corp	APP	Common Stock	1,999,200	509,200	51,439,416,000	35,749,716,000	2.08		Hist	06/30/2023
ADOBE INC.	ADBE	Common	92,800	92,800	45,378,272,000	45,378,272,000	1.83	0.02	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	440,000	440,000	41,232,400,000	41,232,400,000	1.67	0.29	Hist	06/30/2023
CDW Corp	CDW	COM	155,000	155,000	28,442,500,000	28,442,500,000	1.15	0.11	Hist	06/30/2023
NET Power Inc.	NPWR	Common	1,974,600	1,974,600	25,669,800,000	25,669,800,000	1.04		Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	80,000	80,000	24,328,800,000	24,328,800,000	0.98	0.29	Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	59,300	59,300	14,256,906,000	14,256,906,000	0.58	0.28	Hist	06/30/2023
DORIAN LPG LTD.	LPG	Common	408,700	-1,313,300	10,483,155,000	-22,148,745,000	0.42	1.01	Hist	06/30/2023
Altus Power, Inc.	AMPS	Common	1,082,800	-44,500	5,847,120,000	-1,502,876,000	0.24		Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR	Common	500,000	-33,600	5,180,000,000	-166,672,000	0.21	1.60	Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR/WS	*W EXP 99/99/999	156,067	-10,600	13,515,000	1,015,000	0.00		Hist	06/30/2023
MSD ACQUISITION CORP. / NEW	MSDA	Common	0	-2,139,500	0	-21,608,950,000	0.00	0.00	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	0	-2,264,100	0	-15,169,470,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-2,400,000	0	-24,408,000,000	0.00	0.00	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	0	-2,543,000	0	-126,844,840,000	0.00	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-1,083,700	0	-57,934,602,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI/WS	Warrant	0	-625,000	0	-781,250,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	0	-469,900	0	-39,283,640,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>