Kensico Capital Management Corp

Kensico Capital Management Corp as of Dec. 31, 2020

Portfolio Holdings for Kensico Capital Management Corp

Kensico Capital Management Corp holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 11.2 $483M 2.2M 218.73
Microsoft Corporation (MSFT) 10.6 $455M 2.0M 222.42
Howmet Aerospace (HWM) 7.3 $313M 11M 28.54
Constellation Brands Cl A (STZ) 6.9 $298M 1.4M 219.05
Cheniere Energy Com New (LNG) 6.7 $287M 4.8M 60.03
Fiserv (FI) 6.3 $271M 2.4M 113.86
Anaplan 5.5 $235M 3.3M 71.85
Sealed Air (SEE) 5.3 $226M 4.9M 45.79
Dollar Tree (DLTR) 5.0 $214M 2.0M 108.04
Aramark Hldgs (ARMK) 4.5 $193M 5.0M 38.48
Iqvia Holdings (IQV) 4.4 $189M 1.1M 179.17
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $168M 723k 232.73
Facebook Cl A (META) 3.7 $160M 584k 273.16
Brunswick Corporation (BC) 3.0 $130M 1.7M 76.24
Nuance Communications 2.9 $126M 2.9M 44.09
Alteryx Com Cl A 2.4 $103M 844k 121.79
Dorian Lpg Shs Usd (LPG) 2.3 $98M 8.0M 12.19
Cigna Corp (CI) 1.8 $79M 380k 208.18
Fidelity National Information Services (FIS) 1.8 $76M 535k 141.46
Arconic 1.6 $71M 2.4M 29.80
Equitrans Midstream Corp (ETRN) 1.0 $41M 5.1M 8.04
Alphabet Cap Stk Cl A (GOOGL) 0.9 $41M 23k 1752.65
Rice Acquisition Corp Unit 99/99/9999 0.5 $23M 2.0M 11.31
Pershing Square Tontine Hldg Com Cl A 0.3 $13M 480k 27.72
Humanco Acquisition Corp Unit 12/08/2023 0.2 $9.1M 825k 11.02
Centennial Resource Dev Cl A 0.1 $4.0M 2.7M 1.50
Pershing Square Tontine Hldg *w Exp 07/24/2021 0.0 $511k 53k 9.60
Stericycle (SRCL) 0.0 $118k 1.7k 69.41