Kensico Capital Management Corp as of March 31, 2023
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 11.6 | $261M | 6.1M | 42.37 | |
| Visa Com Cl A (V) | 9.7 | $217M | 962k | 225.46 | |
| Fair Isaac Corporation (FICO) | 8.8 | $198M | 281k | 702.69 | |
| Brunswick Corporation (BC) | 7.7 | $173M | 2.1M | 82.00 | |
| UnitedHealth (UNH) | 7.5 | $169M | 358k | 472.59 | |
| Microsoft Corporation (MSFT) | 6.1 | $138M | 477k | 288.30 | |
| Cheniere Energy Com New (LNG) | 5.4 | $121M | 766k | 157.60 | |
| salesforce (CRM) | 5.1 | $115M | 574k | 199.78 | |
| Intercontinental Exchange (ICE) | 4.3 | $97M | 934k | 104.29 | |
| Paypal Holdings (PYPL) | 4.3 | $97M | 1.3M | 75.94 | |
| Fiserv (FI) | 3.5 | $79M | 696k | 113.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $77M | 740k | 103.73 | |
| Rogers Corporation (ROG) | 3.3 | $73M | 448k | 163.43 | |
| Equifax (EFX) | 3.3 | $73M | 360k | 202.84 | |
| Iqvia Holdings (IQV) | 3.1 | $69M | 344k | 198.89 | |
| Allegheny Technologies Incorporated (ATI) | 2.5 | $56M | 1.4M | 39.46 | |
| Woodward Governor Company (WWD) | 2.3 | $52M | 535k | 97.37 | |
| Tenet Healthcare Corp Com New (THC) | 1.7 | $38M | 647k | 59.42 | |
| AutoZone (AZO) | 1.2 | $26M | 11k | 2458.15 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $26M | 1.6M | 15.75 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $26M | 57k | 447.36 | |
| Rice Acquisition Corp Ii Shs Cl A | 1.1 | $24M | 2.3M | 10.23 | |
| Championx Corp (CHX) | 0.9 | $21M | 764k | 27.13 | |
| Dorian Lpg Shs Usd (LPG) | 0.4 | $8.1M | 409k | 19.94 | |
| Altus Power Com Cl A (AMPS) | 0.3 | $6.0M | 1.1M | 5.48 | |
| Afternext Healthtech Acquisi Shs Cl A | 0.2 | $5.2M | 506k | 10.22 | |
| Rice Acquisition Corp Ii *w Exp 99/99/999 | 0.0 | $869k | 593k | 1.46 | |
| Afternext Healthtech Acquisi *w Exp 99/99/999 | 0.0 | $26k | 158k | 0.17 |
