KENSICO CAPITAL MANAGEMENT CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.1T
Holdings
30
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 9,373,100 | $301.2B | 9.73% | |
| 2 | VVISA INC | 1,181,700 | $250.2B | 8.08% | |
| 3 | LNGCHENIERE ENERGY INC | 3,278,800 | $236.1B | 7.63% | |
| 4 | SEESEALED AIR CORP NEW | 4,444,500 | $203.6B | 6.58% | |
| 5 | FISVFISERV INC | 1,707,500 | $203.3B | 6.57% | |
| 6 | MSFTMICROSOFT CORP | 829,200 | $195.5B | 6.31% | |
| 7 | METAFACEBOOK INC | 603,500 | $177.7B | 5.74% | |
| 8 | IQVIQVIA HLDGS INC | 889,900 | $171.9B | 5.55% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 730,000 | $165.5B | 5.35% | |
| 10 | GOOGLALPHABET INC | 67,530 | $139.3B | 4.50% | |
| 11 | BCBRUNSWICK CORP | 1,384,000 | $132.0B | 4.26% | |
| 12 | PLANUSDANAPLAN INC | 2,368,900 | $127.6B | 4.12% | |
| 13 | DLTRDOLLAR TREE INC | 1,066,700 | $122.1B | 3.94% | |
| 14 | STZCONSTELLATION BRANDS INC | 460,800 | $105.1B | 3.39% | |
| 15 | ARMKARAMARK | 2,756,700 | $104.1B | 3.36% | |
| 16 | NUANEURNUANCE COMMUNICATIONS INC | 2,310,900 | $100.8B | 3.26% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 219,000 | $81.5B | 2.63% | |
| 18 | LPGDORIAN LPG LTD | 4,112,240 | $54.0B | 1.74% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 370,000 | $52.0B | 1.68% | |
| 20 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,789,600 | $30.9B | 1.00% | |
| 21 | GEGENERAL ELECTRIC CO | 1,886,000 | $24.8B | 0.80% | |
| 22 | AYXEURALTERYX INC | 290,000 | $24.1B | 0.78% | |
| 23 | —RICE ACQUISITION CORP | 2,000,000 | $21.1B | 0.68% | |
| 24 | —MSD ACQUISITION CORP | 2,000,000 | $20.3B | 0.66% | |
| 25 | ZTOZTO EXPRESS CAYMAN INC | 539,400 | $15.7B | 0.51% | |
| 26 | —PERSHING SQUARE TONTINE HLDG | 430,000 | $10.3B | 0.33% | |
| 27 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,152,400 | $9.0B | 0.29% | |
| 28 | —HUMANCO ACQUISITION CORP | 825,000 | $8.7B | 0.28% | |
| 29 | MDBMONGODB INC | 26,000 | $7.0B | 0.22% | |
| 30 | —PERSHING SQUARE TONTINE HLDG | 53,253 | $434.0M | 0.01% |