Kensico Capital Management Corp

Kensico Capital Management Corp as of June 30, 2021

Portfolio Holdings for Kensico Capital Management Corp

Kensico Capital Management Corp holds 31 positions in its portfolio as reported in 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 1.8M 233.82
Microsoft Corporation (MSFT) 10.4 $360M 1.3M 270.90
Howmet Aerospace (HWM) 9.3 $323M 9.4M 34.47
Fiserv (FI) 7.4 $254M 2.4M 106.89
Sealed Air (SEE) 6.4 $223M 3.8M 59.25
Cheniere Energy Com New (LNG) 6.3 $219M 2.5M 86.74
Iqvia Holdings (IQV) 6.2 $216M 890k 242.32
Facebook Cl A (META) 5.6 $194M 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 44k 3440.16
Brunswick Corporation (BC) 3.8 $131M 1.3M 99.62
Constellation Brands Cl A (STZ) 3.0 $105M 447k 233.89
UnitedHealth (UNH) 2.9 $100M 249k 400.44
Aramark Hldgs (ARMK) 2.7 $95M 2.5M 37.25
Dorian Lpg Shs Usd (LPG) 1.7 $58M 4.1M 14.12
Nuance Communications 1.3 $44M 800k 54.44
Rice Acquisition Corp Com Cl A 1.0 $36M 2.0M 18.05
Equitrans Midstream Corp (ETRN) 0.9 $30M 3.5M 8.51
Syneos Health Cl A 0.8 $29M 325k 89.49
Rice Acquisition Corp Ii Unit 99/99/9999 0.7 $26M 2.5M 10.22
General Electric Company 0.7 $23M 1.7M 13.46
Msd Acquisition Corp Unit 03/25/2026 0.6 $20M 2.0M 10.10
Godaddy Cl A (GDDY) 0.5 $17M 194k 86.96
Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $16M 539k 30.35
Centennial Resource Dev Cl A 0.4 $14M 2.0M 6.78
Pershing Square Tontine Hldg Com Cl A 0.3 $9.8M 430k 22.76
Humanco Acquisition Corp Unit 12/08/2023 0.2 $8.5M 825k 10.35
Rice Acquisition Corp *w Exp 10/26/2021 0.2 $5.7M 1.0M 5.70
Clear Secure Com Cl A (YOU) 0.0 $1.6M 40k 40.00
Pershing Square Tontine Hldg *w Exp 07/24/2021 0.0 $335k 53k 6.29