Kensico Capital Management Corp

Kensico Capital Management Corp as of Dec. 31, 2021

Portfolio Holdings for Kensico Capital Management Corp

Kensico Capital Management Corp holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 11.5 $388M 1.8M 216.71
Howmet Aerospace (HWM) 10.2 $343M 11M 31.83
Microsoft Corporation (MSFT) 9.7 $327M 972k 336.32
Sealed Air (SEE) 8.4 $283M 4.2M 67.47
Cheniere Energy Com New (LNG) 7.2 $242M 2.4M 101.42
Meta Platforms Cl A (META) 7.0 $236M 702k 336.35
UnitedHealth (UNH) 6.1 $207M 411k 502.14
Alphabet Cap Stk Cl A (GOOGL) 6.0 $200M 69k 2897.04
Iqvia Holdings (IQV) 5.9 $198M 701k 282.14
Fair Isaac Corporation (FICO) 4.0 $134M 309k 433.67
Brunswick Corporation (BC) 3.5 $118M 1.2M 100.73
Fiserv (FI) 3.1 $105M 1.0M 103.79
Syneos Health Cl A 2.4 $81M 787k 102.68
Aramark Hldgs (ARMK) 2.0 $69M 1.9M 36.85
Archaea Energy Com Cl A 1.8 $61M 3.4M 18.28
Dorian Lpg Shs Usd (LPG) 1.6 $52M 4.1M 12.69
Bill Com Holdings Ord (BILL) 1.4 $46M 183k 249.15
Paypal Holdings (PYPL) 1.2 $42M 222k 188.58
General Electric Com New (GE) 1.0 $34M 357k 94.47
Equitrans Midstream Corp (ETRN) 1.0 $33M 3.1M 10.34
Humana (HUM) 0.9 $31M 66k 463.87
Amazon (AMZN) 0.8 $28M 8.5k 3334.32
Rice Acquisition Corp Ii Unit 99/99/9999 0.8 $26M 2.5M 10.51
Msd Acquisition Corp Class A Ord Shs 0.6 $21M 2.1M 9.90
Teleflex Incorporated (TFX) 0.5 $15M 47k 328.49
Altus Power Com Cl A (AMPS) 0.3 $11M 1.0M 10.45
Centennial Resource Dev Cl A 0.3 $11M 1.8M 5.98
Pershing Square Tontine Hldg Com Cl A 0.3 $9.1M 460k 19.72
Humanco Acquisition Corp Unit 12/08/2023 0.2 $8.4M 825k 10.13
Afternext Healthtech Acquisi Unit 99/99/9999 0.1 $4.9M 500k 9.87
Humanco Acquisition Corp Com Cl A 0.0 $563k 58k 9.77
Msd Acquisition Corp *w Exp 03/25/2023 0.0 $458k 400k 1.15
Afternext Healthtech Acquisi Shs Cl A 0.0 $328k 34k 9.76
Pershing Square Tontine Hldg W Exp 07/24/2025 0.0 $70k 53k 1.31