Kensico Capital Management Corp

Kensico Capital Management Corp as of Dec. 31, 2022

Portfolio Holdings for Kensico Capital Management Corp

Kensico Capital Management Corp holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howmet Aerospace (HWM) 13.6 $284M 7.2M 39.41
Visa Com Cl A (V) 9.8 $206M 989k 207.76
Fair Isaac Corporation (FICO) 8.4 $176M 294k 598.58
UnitedHealth (UNH) 8.2 $171M 323k 530.18
Brunswick Corporation (BC) 7.4 $156M 2.2M 72.08
Sealed Air (SEE) 6.1 $127M 2.5M 49.88
Cheniere Energy Com New (LNG) 5.6 $118M 787k 149.96
Microsoft Corporation (MSFT) 5.6 $118M 490k 239.82
Intercontinental Exchange (ICE) 5.4 $112M 1.1M 102.59
Iqvia Holdings (IQV) 4.7 $98M 476k 204.89
Cigna Corp (CI) 3.5 $72M 219k 331.34
Schlumberger Com Stk (SLB) 2.8 $58M 1.1M 53.46
Rogers Corporation (ROG) 2.4 $50M 417k 119.34
Fiserv (FI) 2.2 $46M 451k 101.07
Nextera Energy (NEE) 1.9 $39M 470k 83.60
Equifax (EFX) 1.7 $35M 178k 194.36
Dorian Lpg Shs Usd (LPG) 1.6 $33M 1.7M 18.95
Burlington Stores (BURL) 1.3 $28M 139k 202.76
Teledyne Technologies Incorporated (TDY) 1.3 $27M 66k 399.91
Rice Acquisition Corp Ii Shs Cl A 1.2 $24M 2.4M 10.17
Allegheny Technologies Incorporated (ATI) 1.1 $24M 796k 29.86
Illumina (ILMN) 1.1 $23M 115k 202.20
Msd Acquisition Corp Class A Ord Shs 1.0 $22M 2.1M 10.10
Applovin Corp Com Cl A (APP) 0.7 $16M 1.5M 10.53
Equitrans Midstream Corp (ETRN) 0.7 $15M 2.3M 6.70
Altus Power Com Cl A (AMPS) 0.4 $7.3M 1.1M 6.52
Iac Com New (IAC) 0.3 $6.0M 134k 44.40
Afternext Healthtech Acquisi Shs Cl A 0.3 $5.3M 534k 10.02
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $781k 625k 1.25
Msd Acquisition Corp *w Exp 03/25/2023 0.0 $30k 400k 0.07
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $13k 167k 0.07