KENSICO CAPITAL MANAGEMENT CORP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.5T
Holdings
31
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,799,820 | $420.8B | 12.16% | |
| 2 | MSFTMICROSOFT CORP | 1,329,200 | $360.1B | 10.40% | |
| 3 | HWMHOWMET AEROSPACE INC | 9,375,000 | $323.2B | 9.34% | |
| 4 | FISVFISERV INC | 2,380,200 | $254.4B | 7.35% | |
| 5 | SEESEALED AIR CORP NEW | 3,764,500 | $223.0B | 6.44% | |
| 6 | LNGCHENIERE ENERGY INC | 2,525,000 | $219.0B | 6.33% | |
| 7 | IQVIQVIA HLDGS INC | 889,900 | $215.6B | 6.23% | |
| 8 | METAFACEBOOK INC | 556,900 | $193.6B | 5.59% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 730,000 | $165.5B | 4.78% | |
| 10 | GOOGLALPHABET INC | 67,530 | $164.9B | 4.76% | |
| 11 | AMZNAMAZON COM INC | 44,270 | $152.3B | 4.40% | |
| 12 | BCBRUNSWICK CORP | 1,314,100 | $130.9B | 3.78% | |
| 13 | STZCONSTELLATION BRANDS INC | 447,174 | $104.6B | 3.02% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 249,000 | $99.7B | 2.88% | |
| 15 | ARMKARAMARK | 2,544,900 | $94.8B | 2.74% | |
| 16 | LPGDORIAN LPG LTD | 4,112,240 | $58.1B | 1.68% | |
| 17 | NUANEURNUANCE COMMUNICATIONS INC | 800,000 | $43.6B | 1.26% | |
| 18 | —RICE ACQUISITION CORP | 2,000,000 | $36.1B | 1.04% | |
| 19 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,545,200 | $30.2B | 0.87% | |
| 20 | 8INSYNEOS HEALTH INC | 325,000 | $29.1B | 0.84% | |
| 21 | KRSPRICE ACQUISITION CORP II | 2,500,000 | $25.6B | 0.74% | |
| 22 | GEGENERAL ELECTRIC CO | 1,740,700 | $23.4B | 0.68% | |
| 23 | —MSD ACQUISITION CORP | 2,000,000 | $20.2B | 0.58% | |
| 24 | GDDYGODADDY INC | 193,700 | $16.8B | 0.49% | |
| 25 | ZTOZTO EXPRESS CAYMAN INC | 539,400 | $16.4B | 0.47% | |
| 26 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,986,600 | $13.5B | 0.39% | |
| 27 | —PERSHING SQUARE TONTINE HLDG | 430,000 | $9.8B | 0.28% | |
| 28 | —HUMANCO ACQUISITION CORP | 825,000 | $8.5B | 0.25% | |
| 29 | —RICE ACQUISITION CORP | 1,000,000 | $5.7B | 0.16% | |
| 30 | YOUCLEAR SECURE INC | 40,000 | $1.6B | 0.05% | |
| 31 | —PERSHING SQUARE TONTINE HLDG | 53,253 | $335.0M | 0.01% |