KENSICO CAPITAL MANAGEMENT CORP

Q3 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,763,813
Net value change ($000)
+551,677 (17.2%)
New positions
6
Sold out positions
4
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
APP 158,121 90.4%
HWM 112,847 26.0%
FICO 97,381 26.2%
UNH 94,665 149.8%
SE 85,323 NEW
PYPL 82,322 NEW
AMZN 71,634 58.2%
FISV 64,027 37.8%
ICLR 43,097 NEW
EFX 39,963 21.2%
Top Reduces (Value $000, Stocks/ETFs)
TSM -118,625 -100.0%
UBER -92,652 -100.0%
MCK -67,398 -100.0%
AAPL -32,646 -100.0%
META -21,956 -11.4%
BC -19,150 -31.1%
MSFT -18,687 -8.1%
CRM -15,398 -12.0%
GOOGL -6,037 -3.9%
NPWR -5,068 -29.0%
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