Kensico Capital Management Corp

Latest statistics and disclosures from Kensico Capital Management Corp's latest quarterly 13F-HR filing:

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Positions held by Kensico Capital Management Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kensico Capital Management Corp

Companies in the Kensico Capital Management Corp portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 12.2 $421M +52% 1.8M 233.82
Microsoft Corporation (MSFT) 10.4 $360M +60% 1.3M 270.90
Howmet Aerospace (HWM) 9.3 $323M 9.4M 34.47
Fiserv (FISV) 7.4 $254M +39% 2.4M 106.89
Sealed Air (SEE) 6.4 $223M -15% 3.8M 59.25
Cheniere Energy Com New (LNG) 6.3 $219M -22% 2.5M 86.74
Iqvia Holdings (IQV) 6.2 $216M 890k 242.32
Facebook Cl A (FB) 5.6 $194M -7% 557k 347.71
Alibaba Group Hldg Sponsored Ads (BABA) 4.8 $166M 730k 226.78
Alphabet Cap Stk Cl A (GOOGL) 4.8 $165M 68k 2441.79
Amazon (AMZN) 4.4 $152M NEW 44k 3440.16
Brunswick Corporation (BC) 3.8 $131M -5% 1.3M 99.62
Constellation Brands Cl A (STZ) 3.0 $105M -2% 447k 233.89
UnitedHealth (UNH) 2.9 $100M +13% 249k 400.44
Aramark Hldgs (ARMK) 2.7 $95M -7% 2.5M 37.25
Dorian Lpg Shs Usd (LPG) 1.7 $58M 4.1M 14.12
Nuance Communications (NUAN) 1.3 $44M -65% 800k 54.44
Rice Acquisition Corp Com Cl A 1.0 $36M NEW 2.0M 18.05
Equitrans Midstream Corp (ETRN) 0.9 $30M -6% 3.5M 8.51
Syneos Health Cl A (SYNH) 0.8 $29M NEW 325k 89.49
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.7 $26M NEW 2.5M 10.22
General Electric Company 0.7 $23M -7% 1.7M 13.46
Msd Acquisition Corp Unit 03/25/2026 (MSDAU) 0.6 $20M 2.0M 10.10
Godaddy Cl A (GDDY) 0.5 $17M NEW 194k 86.96
Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $16M 539k 30.35
Centennial Resource Dev Cl A (CDEV) 0.4 $14M -7% 2.0M 6.78
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.3 $9.8M 430k 22.76
Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) 0.2 $8.5M 825k 10.35
Rice Acquisition Corp *w Exp 10/26/2021 0.2 $5.7M NEW 1.0M 5.70
Clear Secure Com Cl A (YOU) 0.0 $1.6M NEW 40k 40.00
Pershing Square Tontine Hldg *w Exp 07/24/2021 (PSTH.WS) 0.0 $335k 53k 6.29

Past Filings by Kensico Capital Management Corp

SEC 13F filings are viewable for Kensico Capital Management Corp going back to 2010

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