Kensico Capital Management Corp as of March 31, 2022
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 10.7 | $263M | 7.3M | 35.94 | |
| Visa Com Cl A (V) | 9.5 | $234M | 1.1M | 221.77 | |
| Sealed Air (SEE) | 9.0 | $221M | 3.3M | 66.96 | |
| UnitedHealth (UNH) | 7.9 | $194M | 379k | 509.97 | |
| Microsoft Corporation (MSFT) | 6.5 | $161M | 522k | 308.31 | |
| Meta Platforms Cl A (META) | 6.4 | $159M | 713k | 222.36 | |
| Iqvia Holdings (IQV) | 5.9 | $146M | 632k | 231.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $143M | 51k | 2781.34 | |
| Brunswick Corporation (BC) | 5.8 | $142M | 1.8M | 80.89 | |
| Fair Isaac Corporation (FICO) | 5.6 | $137M | 294k | 466.46 | |
| Cheniere Energy Com New (LNG) | 4.7 | $116M | 839k | 138.65 | |
| Archaea Energy Com Cl A | 3.2 | $78M | 3.5M | 21.93 | |
| Paypal Holdings (PYPL) | 3.0 | $73M | 632k | 115.65 | |
| Aramark Hldgs (ARMK) | 2.7 | $65M | 1.7M | 37.60 | |
| Dorian Lpg Shs Usd (LPG) | 2.1 | $51M | 3.5M | 14.49 | |
| S&p Global (SPGI) | 2.0 | $49M | 119k | 410.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $31M | 281k | 108.80 | |
| Rice Acquisition Corp Ii Shs Cl A | 1.0 | $25M | 2.5M | 9.86 | |
| Msd Acquisition Corp Class A Ord Shs | 0.9 | $21M | 2.1M | 9.82 | |
| Equitrans Midstream Corp (ETRN) | 0.8 | $20M | 2.4M | 8.44 | |
| Anaplan | 0.8 | $20M | 304k | 65.05 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $17M | 74k | 226.79 | |
| Block Cl A (SQ) | 0.7 | $17M | 122k | 135.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $15M | 225k | 65.57 | |
| Align Technology (ALGN) | 0.6 | $14M | 33k | 436.00 | |
| Altus Power Com Cl A (AMPS) | 0.6 | $14M | 1.9M | 7.43 | |
| Pershing Square Tontine Hldg Com Cl A | 0.4 | $8.7M | 437k | 19.89 | |
| Humanco Acquisition Corp Com Cl A | 0.4 | $8.7M | 883k | 9.82 | |
| Rh (RH) | 0.3 | $7.8M | 24k | 326.09 | |
| Core Scientific Common Stock | 0.3 | $7.0M | 850k | 8.23 | |
| Afternext Healthtech Acquisi Shs Cl A | 0.2 | $5.2M | 534k | 9.68 | |
| Rice Acquisition Corp Ii *w Exp 99/99/999 | 0.0 | $388k | 625k | 0.62 | |
| Msd Acquisition Corp *w Exp 03/25/2023 | 0.0 | $312k | 400k | 0.78 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $132k | 413k | 0.32 | |
| Afternext Healthtech Acquisi *w Exp 99/99/999 | 0.0 | $70k | 167k | 0.42 | |
| Pershing Square Tontine Hldg *w Exp 07/24/2025 | 0.0 | $50k | 53k | 0.94 |
