Kensico Capital Management Corp

Kensico Capital Management Corp as of Sept. 30, 2022

Portfolio Holdings for Kensico Capital Management Corp

Kensico Capital Management Corp holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howmet Aerospace (HWM) 11.5 $223M 7.2M 30.93
Visa Com Cl A (V) 9.5 $183M 1.0M 177.65
UnitedHealth (UNH) 8.8 $170M 337k 505.04
Brunswick Corporation (BC) 7.6 $148M 2.3M 65.45
Cheniere Energy Com New (LNG) 7.0 $136M 821k 165.91
Fair Isaac Corporation (FICO) 6.8 $131M 318k 412.01
Sealed Air (SEE) 6.2 $119M 2.7M 44.51
Microsoft Corporation (MSFT) 6.2 $119M 511k 232.90
Meta Platforms Cl A (META) 4.8 $94M 689k 135.68
Fiserv (FI) 4.8 $94M 999k 93.57
Archaea Energy Com Cl A 3.5 $68M 3.8M 18.01
Iqvia Holdings (IQV) 3.2 $63M 345k 181.14
Fidelity National Information Services (FIS) 2.8 $54M 715k 75.57
Amazon (AMZN) 2.7 $53M 465k 113.00
Humana (HUM) 2.7 $52M 108k 485.19
Adobe Systems Incorporated (ADBE) 2.0 $39M 140k 275.20
Applovin Corp Com Cl A (APP) 1.6 $31M 1.6M 19.49
Dorian Lpg Shs Usd (LPG) 1.5 $28M 2.1M 13.57
Rice Acquisition Corp Ii Shs Cl A 1.3 $25M 2.5M 9.87
Allegheny Technologies Incorporated (ATI) 1.1 $22M 830k 26.61
Msd Acquisition Corp Class A Ord Shs 1.1 $21M 2.1M 9.91
Equitrans Midstream Corp (ETRN) 0.9 $18M 2.4M 7.48
Altus Power Com Cl A (AMPS) 0.7 $13M 1.2M 11.01
Intercontinental Exchange (ICE) 0.7 $13M 140k 90.35
Humanco Acquisition Corp Com Cl A 0.5 $8.8M 883k 9.96
Afternext Healthtech Acquisi Shs Cl A 0.3 $5.2M 534k 9.77
Columbia Sportswear Company (COLM) 0.2 $3.0M 45k 67.31
Iac Com New (IAC) 0.1 $1.1M 20k 55.40
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $199k 625k 0.32
Msd Acquisition Corp *w Exp 03/25/2023 0.0 $34k 400k 0.09
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $27k 167k 0.16
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $25k 413k 0.06