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 |