KENSICO CAPITAL MANAGEMENT CORP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.5T
Holdings
36
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 7,319,300 | $263.1B | 10.69% | |
| 2 | VVISA INC | 1,053,500 | $233.6B | 9.49% | |
| 3 | SEESEALED AIR CORP NEW | 3,299,500 | $220.9B | 8.98% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 379,400 | $193.5B | 7.86% | |
| 5 | MSFTMICROSOFT CORP | 522,300 | $161.0B | 6.54% | |
| 6 | METAMETA PLATFORMS INC | 713,100 | $158.6B | 6.44% | |
| 7 | IQVIQVIA HLDGS INC | 632,300 | $146.2B | 5.94% | |
| 8 | GOOGLALPHABET INC | 51,300 | $142.7B | 5.80% | |
| 9 | BCBRUNSWICK CORP | 1,750,000 | $141.6B | 5.75% | |
| 10 | FICOFAIR ISAAC CORP | 293,700 | $137.0B | 5.57% | |
| 11 | LNGCHENIERE ENERGY INC | 838,600 | $116.3B | 4.72% | |
| 12 | LFG1USDARCHAEA ENERGY INC | 3,548,599 | $77.8B | 3.16% | |
| 13 | PYPLPAYPAL HLDGS INC | 632,300 | $73.1B | 2.97% | |
| 14 | ARMKARAMARK | 1,739,100 | $65.4B | 2.66% | |
| 15 | LPGDORIAN LPG LTD | 3,488,240 | $50.5B | 2.05% | |
| 16 | SPGIS&P GLOBAL INC | 118,900 | $48.8B | 1.98% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 280,500 | $30.5B | 1.24% | |
| 18 | KRSPRICE ACQUISITION CORP II | 2,500,000 | $24.6B | 1.00% | |
| 19 | —MSD ACQUISITION CORP | 2,139,500 | $21.0B | 0.85% | |
| 20 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,361,000 | $19.9B | 0.81% | |
| 21 | PLANUSDANAPLAN INC | 304,300 | $19.8B | 0.80% | |
| 22 | BILLBILL COM HLDGS INC | 74,100 | $16.8B | 0.68% | |
| 23 | XYZBLOCK INC | 121,700 | $16.5B | 0.67% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 225,000 | $14.8B | 0.60% | |
| 25 | AFWALIGN TECHNOLOGY INC | 33,000 | $14.4B | 0.58% | |
| 26 | AMPSUSDALTUS POWER INC | 1,925,500 | $14.3B | 0.58% | |
| 27 | —PERSHING SQUARE TONTINE HLDG | 437,400 | $8.7B | 0.35% | |
| 28 | —HUMANCO ACQUISITION CORP | 882,600 | $8.7B | 0.35% | |
| 29 | RHRH | 23,800 | $7.8B | 0.32% | |
| 30 | CORZCORE SCIENTIFIC INC | 850,000 | $7.0B | 0.28% | |
| 31 | —AFTERNEXT HEALTHTECH ACQUISI | 533,600 | $5.2B | 0.21% | |
| 32 | KRSPRICE ACQUISITION CORP II | 625,000 | $388.0M | 0.02% | |
| 33 | —MSD ACQUISITION CORP | 400,000 | $312.0M | 0.01% | |
| 34 | —HUMANCO ACQUISITION CORP | 412,500 | $132.0M | 0.01% | |
| 35 | —AFTERNEXT HEALTHTECH ACQUISI | 166,667 | $70.0M | 0.00% | |
| 36 | —PERSHING SQUARE TONTINE HLDG | 53,253 | $50.0M | 0.00% |