KENSICO CAPITAL MANAGEMENT CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.3T
Holdings
35
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,741,020 | $387.8B | 11.92% | |
| 2 | MSFTMICROSOFT CORP | 1,258,700 | $354.9B | 10.90% | |
| 3 | HWMHOWMET AEROSPACE INC | 11,284,100 | $352.1B | 10.82% | |
| 4 | LNGCHENIERE ENERGY INC | 3,493,100 | $341.2B | 10.48% | |
| 5 | FISVFISERV INC | 2,428,700 | $263.5B | 8.10% | |
| 6 | GOOGLALPHABET INC | 73,650 | $196.9B | 6.05% | |
| 7 | METAFACEBOOK INC | 570,000 | $193.5B | 5.94% | |
| 8 | IQVIQVIA HLDGS INC | 746,200 | $178.7B | 5.49% | |
| 9 | SEESEALED AIR CORP NEW | 3,134,257 | $171.7B | 5.28% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 362,300 | $141.6B | 4.35% | |
| 11 | BCBRUNSWICK CORP | 1,242,900 | $118.4B | 3.64% | |
| 12 | ARMKARAMARK | 2,407,000 | $79.1B | 2.43% | |
| 13 | FICOFAIR ISAAC CORP | 146,600 | $58.3B | 1.79% | |
| 14 | LPGDORIAN LPG LTD | 4,112,240 | $51.0B | 1.57% | |
| 15 | 8INSYNEOS HEALTH INC | 524,900 | $45.9B | 1.41% | |
| 16 | STZCONSTELLATION BRANDS INC | 182,174 | $38.4B | 1.18% | |
| 17 | LFG1USDARCHAEA ENERGY INC | 2,000,000 | $37.9B | 1.16% | |
| 18 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,353,100 | $34.0B | 1.04% | |
| 19 | KRSPRICE ACQUISITION CORP II | 2,500,000 | $25.8B | 0.79% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 289,200 | $22.4B | 0.69% | |
| 21 | —CBRE ACQUISITION HLDGS INC | 2,000,000 | $19.9B | 0.61% | |
| 22 | —MSD ACQUISITION CORP | 2,000,000 | $19.4B | 0.60% | |
| 23 | RCLROYAL CARIBBEAN GROUP | 212,800 | $18.9B | 0.58% | |
| 24 | TWTRUSDTWITTER INC | 279,000 | $16.8B | 0.52% | |
| 25 | BKNGBOOKING HOLDINGS INC | 6,620 | $15.7B | 0.48% | |
| 26 | PTCPTC INC | 113,500 | $13.6B | 0.42% | |
| 27 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,879,000 | $12.6B | 0.39% | |
| 28 | —PERSHING SQUARE TONTINE HLDG | 430,000 | $8.5B | 0.26% | |
| 29 | —HUMANCO ACQUISITION CORP | 825,000 | $8.4B | 0.26% | |
| 30 | PYPLPAYPAL HLDGS INC | 28,300 | $7.4B | 0.23% | |
| 31 | —ARCHAEA ENERGY INC | 1,000,000 | $7.3B | 0.23% | |
| 32 | EMREMERSON ELEC CO | 75,700 | $7.1B | 0.22% | |
| 33 | —AFTERNEXT HEALTHTECH ACQUISI | 500,000 | $5.0B | 0.15% | |
| 34 | —MSD ACQUISITION CORP | 400,000 | $460.0M | 0.01% | |
| 35 | —PERSHING SQUARE TONTINE HLDG | 53,253 | $69.0M | 0.00% |