KENSICO CAPITAL MANAGEMENT CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.2T
Holdings
36
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 7,219,300 | $227.0B | 10.19% | |
| 2 | VVISA INC | 1,046,200 | $206.0B | 9.25% | |
| 3 | METAMETA PLATFORMS INC | 1,161,900 | $187.4B | 8.41% | |
| 4 | SEESEALED AIR CORP NEW | 3,177,900 | $183.4B | 8.23% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 341,600 | $175.5B | 7.88% | |
| 6 | BCBRUNSWICK CORP | 2,287,200 | $149.5B | 6.71% | |
| 7 | MSFTMICROSOFT CORP | 518,700 | $133.2B | 5.98% | |
| 8 | FICOFAIR ISAAC CORP | 322,800 | $129.4B | 5.81% | |
| 9 | LNGCHENIERE ENERGY INC | 832,800 | $110.8B | 4.97% | |
| 10 | AMZNAMAZON COM INC | 770,000 | $81.8B | 3.67% | |
| 11 | IQVIQVIA HLDGS INC | 350,000 | $75.9B | 3.41% | |
| 12 | LFG1USDARCHAEA ENERGY INC | 3,990,000 | $62.0B | 2.78% | |
| 13 | GOOGLALPHABET INC | 25,000 | $54.5B | 2.45% | |
| 14 | ARMKARAMARK | 1,690,000 | $51.8B | 2.32% | |
| 15 | LPGDORIAN LPG LTD | 2,825,000 | $42.9B | 1.93% | |
| 16 | PYPLPAYPAL HLDGS INC | 600,000 | $41.9B | 1.88% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 445,000 | $40.8B | 1.83% | |
| 18 | APPAPPLOVIN CORP | 1,035,000 | $35.6B | 1.60% | |
| 19 | WHRWHIRLPOOL CORP | 202,000 | $31.3B | 1.40% | |
| 20 | CNCCENTENE CORP DEL | 340,000 | $28.8B | 1.29% | |
| 21 | HUMHUMANA INC | 60,000 | $28.1B | 1.26% | |
| 22 | FISVFISERV INC | 304,000 | $27.0B | 1.21% | |
| 23 | KRSPRICE ACQUISITION CORP II | 2,500,000 | $24.4B | 1.10% | |
| 24 | —MSD ACQUISITION CORP | 2,139,500 | $21.0B | 0.94% | |
| 25 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,361,000 | $15.0B | 0.67% | |
| 26 | ORCLORACLE CORP | 200,000 | $14.0B | 0.63% | |
| 27 | MRCYMERCURY SYS INC | 210,000 | $13.5B | 0.61% | |
| 28 | AMPSUSDALTUS POWER INC | 1,925,500 | $12.2B | 0.55% | |
| 29 | —PERSHING SQUARE TONTINE HLDG | 437,400 | $8.7B | 0.39% | |
| 30 | —HUMANCO ACQUISITION CORP | 882,600 | $8.7B | 0.39% | |
| 31 | —AFTERNEXT HEALTHTECH ACQUISI | 533,600 | $5.2B | 0.23% | |
| 32 | KRSPRICE ACQUISITION CORP II | 625,000 | $188.0M | 0.01% | |
| 33 | —MSD ACQUISITION CORP | 400,000 | $120.0M | 0.01% | |
| 34 | —HUMANCO ACQUISITION CORP | 412,500 | $47.0M | 0.00% | |
| 35 | —AFTERNEXT HEALTHTECH ACQUISI | 166,667 | $32.0M | 0.00% | |
| 36 | —PERSHING SQUARE TONTINE HLDG | 53,253 | $23.0M | 0.00% |