KENSICO CAPITAL MANAGEMENT CORP

Q4 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,640,067
Net value change ($000)
+280,831 (11.9%)
New positions
3
Sold out positions
5
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 71,394 NEW
FICO 65,908 27.7%
EFX 62,798 46.3%
DXCM 37,426 NEW
HWM 31,884 11.5%
CRM 29,484 23.5%
FISV 29,459 25.9%
TSM 28,694 NEW
AMZN 26,407 51.4%
MSFT 23,292 13.3%
Top Reduces (Value $000, Stocks/ETFs)
ATI -48,969 -100.0%
IQV -47,259 -100.0%
ADBE -46,207 -100.0%
LAD -33,372 -100.0%
ABG -23,697 -100.0%
NPWR -10,684 -36.4%
LNG -2,639 -2.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type