Kensico Capital Management Corp as of March 31, 2021
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 9.7 | $301M | 9.4M | 32.13 | |
| Visa Com Cl A (V) | 8.1 | $250M | 1.2M | 211.73 | |
| Cheniere Energy Com New (LNG) | 7.6 | $236M | 3.3M | 72.01 | |
| Sealed Air (SEE) | 6.6 | $204M | 4.4M | 45.82 | |
| Fiserv (FI) | 6.6 | $203M | 1.7M | 119.04 | |
| Microsoft Corporation (MSFT) | 6.3 | $196M | 829k | 235.77 | |
| Facebook Cl A (META) | 5.7 | $178M | 604k | 294.53 | |
| Iqvia Holdings (IQV) | 5.6 | $172M | 890k | 193.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $166M | 730k | 226.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $139M | 68k | 2062.52 | |
| Brunswick Corporation (BC) | 4.3 | $132M | 1.4M | 95.37 | |
| Anaplan | 4.1 | $128M | 2.4M | 53.85 | |
| Dollar Tree (DLTR) | 3.9 | $122M | 1.1M | 114.46 | |
| Constellation Brands Cl A (STZ) | 3.4 | $105M | 461k | 228.00 | |
| Aramark Hldgs (ARMK) | 3.4 | $104M | 2.8M | 37.78 | |
| Nuance Communications | 3.3 | $101M | 2.3M | 43.64 | |
| UnitedHealth (UNH) | 2.6 | $82M | 219k | 372.07 | |
| Dorian Lpg Shs Usd (LPG) | 1.7 | $54M | 4.1M | 13.13 | |
| Fidelity National Information Services (FIS) | 1.7 | $52M | 370k | 140.61 | |
| Equitrans Midstream Corp (ETRN) | 1.0 | $31M | 3.8M | 8.16 | |
| General Electric Company | 0.8 | $25M | 1.9M | 13.13 | |
| Alteryx Com Cl A | 0.8 | $24M | 290k | 82.96 | |
| Rice Acquisition Corp Unit 99/99/9999 | 0.7 | $21M | 2.0M | 10.57 | |
| Msd Acquisition Corp Unit 03/25/2026 | 0.7 | $20M | 2.0M | 10.15 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $16M | 539k | 29.15 | |
| Pershing Square Tontine Hldg Com Cl A | 0.3 | $10M | 430k | 24.01 | |
| Centennial Resource Dev Cl A | 0.3 | $9.0M | 2.2M | 4.20 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.3 | $8.7M | 825k | 10.50 | |
| Mongodb Cl A (MDB) | 0.2 | $7.0M | 26k | 267.42 | |
| Pershing Square Tontine Hldg *w Exp 07/24/2021 | 0.0 | $434k | 53k | 8.15 |
