Kensico Capital Management Corp as of Sept. 30, 2021
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 11.9 | $388M | 1.7M | 222.75 | |
| Microsoft Corporation (MSFT) | 10.9 | $355M | 1.3M | 281.92 | |
| Howmet Aerospace (HWM) | 10.8 | $352M | 11M | 31.20 | |
| Cheniere Energy Com New (LNG) | 10.5 | $341M | 3.5M | 97.67 | |
| Fiserv (FI) | 8.1 | $264M | 2.4M | 108.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $197M | 74k | 2673.52 | |
| Facebook Cl A (META) | 5.9 | $194M | 570k | 339.39 | |
| Iqvia Holdings (IQV) | 5.5 | $179M | 746k | 239.54 | |
| Sealed Air (SEE) | 5.3 | $172M | 3.1M | 54.79 | |
| UnitedHealth (UNH) | 4.4 | $142M | 362k | 390.74 | |
| Brunswick Corporation (BC) | 3.6 | $118M | 1.2M | 95.27 | |
| Aramark Hldgs (ARMK) | 2.4 | $79M | 2.4M | 32.86 | |
| Fair Isaac Corporation (FICO) | 1.8 | $58M | 147k | 397.93 | |
| Dorian Lpg Shs Usd (LPG) | 1.6 | $51M | 4.1M | 12.41 | |
| Syneos Health Cl A | 1.4 | $46M | 525k | 87.48 | |
| Constellation Brands Cl A (STZ) | 1.2 | $38M | 182k | 210.69 | |
| Archaea Energy Com Cl A | 1.2 | $38M | 2.0M | 18.94 | |
| Equitrans Midstream Corp (ETRN) | 1.0 | $34M | 3.4M | 10.14 | |
| Rice Acquisition Corp Ii Unit 99/99/9999 | 0.8 | $26M | 2.5M | 10.30 | |
| Activision Blizzard | 0.7 | $22M | 289k | 77.39 | |
| Cbre Acquisition Hldgs Com Cl A | 0.6 | $20M | 2.0M | 9.93 | |
| Msd Acquisition Corp Class A Ord Shs | 0.6 | $19M | 2.0M | 9.70 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $19M | 213k | 88.95 | |
| 0.5 | $17M | 279k | 60.39 | ||
| Booking Holdings (BKNG) | 0.5 | $16M | 6.6k | 2373.87 | |
| Ptc (PTC) | 0.4 | $14M | 114k | 119.79 | |
| Centennial Resource Dev Cl A | 0.4 | $13M | 1.9M | 6.70 | |
| Pershing Square Tontine Hldg Com Cl A | 0.3 | $8.5M | 430k | 19.70 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.3 | $8.4M | 825k | 10.23 | |
| Paypal Holdings (PYPL) | 0.2 | $7.4M | 28k | 260.21 | |
| Archaea Energy *w Exp 10/26/2027 | 0.2 | $7.3M | 1.0M | 7.34 | |
| Emerson Electric (EMR) | 0.2 | $7.1M | 76k | 94.20 | |
| Afternext Healthtech Acquisi Unit 99/99/9999 | 0.2 | $5.0M | 500k | 9.96 | |
| Msd Acquisition Corp *w Exp 03/25/2023 | 0.0 | $460k | 400k | 1.15 | |
| Pershing Square Tontine Hldg *w Exp 07/24/2025 | 0.0 | $69k | 53k | 1.30 |
