Kensico Capital Management Corp

Kensico Capital Management Corp as of June 30, 2022

Portfolio Holdings for Kensico Capital Management Corp

Kensico Capital Management Corp holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howmet Aerospace (HWM) 10.2 $227M 7.2M 31.45
Visa Com Cl A (V) 9.2 $206M 1.0M 196.89
Meta Platforms Cl A (META) 8.4 $187M 1.2M 161.25
Sealed Air (SEE) 8.2 $183M 3.2M 57.72
UnitedHealth (UNH) 7.9 $176M 342k 513.63
Brunswick Corporation (BC) 6.7 $150M 2.3M 65.38
Microsoft Corporation (MSFT) 6.0 $133M 519k 256.83
Fair Isaac Corporation (FICO) 5.8 $129M 323k 400.90
Cheniere Energy Com New (LNG) 5.0 $111M 833k 133.03
Amazon (AMZN) 3.7 $82M 770k 106.21
Iqvia Holdings (IQV) 3.4 $76M 350k 216.99
Archaea Energy Com Cl A 2.8 $62M 4.0M 15.53
Alphabet Cap Stk Cl A (GOOGL) 2.4 $55M 25k 2179.28
Aramark Hldgs (ARMK) 2.3 $52M 1.7M 30.63
Dorian Lpg Shs Usd (LPG) 1.9 $43M 2.8M 15.20
Paypal Holdings (PYPL) 1.9 $42M 600k 69.84
Fidelity National Information Services (FIS) 1.8 $41M 445k 91.67
Applovin Corp Com Cl A (APP) 1.6 $36M 1.0M 34.44
Whirlpool Corporation (WHR) 1.4 $31M 202k 154.87
Centene Corporation (CNC) 1.3 $29M 340k 84.61
Humana (HUM) 1.3 $28M 60k 468.07
Fiserv (FI) 1.2 $27M 304k 88.97
Rice Acquisition Corp Ii Shs Cl A 1.1 $24M 2.5M 9.76
Msd Acquisition Corp Class A Ord Shs 0.9 $21M 2.1M 9.80
Equitrans Midstream Corp (ETRN) 0.7 $15M 2.4M 6.36
Oracle Corporation (ORCL) 0.6 $14M 200k 69.87
Mercury Computer Systems (MRCY) 0.6 $14M 210k 64.33
Altus Power Com Cl A (AMPS) 0.5 $12M 1.9M 6.31
Pershing Square Tontine Hldg Com Cl A 0.4 $8.7M 437k 19.97
Humanco Acquisition Corp Com Cl A 0.4 $8.7M 883k 9.85
Afternext Healthtech Acquisi Shs Cl A 0.2 $5.2M 534k 9.71
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $188k 625k 0.30
Msd Acquisition Corp *w Exp 03/25/2023 0.0 $120k 400k 0.30
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $47k 413k 0.11
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $32k 167k 0.19
Pershing Square Tontine Hldg *w Exp 07/24/2025 0.0 $23k 53k 0.43