KENSICO CAPITAL MANAGEMENT CORP

Q2 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,474,010
Net value change ($000)
+230,215 (10.3%)
New positions
7
Sold out positions
6
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PGR 78,403 NEW
MSFT 53,704 39.0%
GOOGL 51,515 67.2%
ADBE 45,378 NEW
SWK 41,232 NEW
HWM 40,323 15.5%
FISV 35,947 45.7%
CDW 28,443 NEW
FICO 27,056 13.7%
THC 26,635 69.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -97,378 -100.0%
UNH -85,218 -50.4%
WWD -52,093 -100.0%
AZO -25,811 -100.0%
TDY -25,678 -100.0%
NPWR -23,899 -100.0%
CHX -20,722 -100.0%
IQV -13,699 -20.0%
LNG -5,492 -4.5%
ROG -1,594 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type