KENSICO CAPITAL MANAGEMENT CORP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.9T
Holdings
32
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 7,219,300 | $223.3B | 11.54% | |
| 2 | VVISA INC | 1,031,300 | $183.2B | 9.47% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 336,800 | $170.1B | 8.79% | |
| 4 | BCBRUNSWICK CORP | 2,255,333 | $147.6B | 7.63% | |
| 5 | LNGCHENIERE ENERGY INC | 821,000 | $136.2B | 7.04% | |
| 6 | FICOFAIR ISAAC CORP | 318,200 | $131.1B | 6.78% | |
| 7 | SEESEALED AIR CORP NEW | 2,680,000 | $119.3B | 6.17% | |
| 8 | MSFTMICROSOFT CORP | 511,300 | $119.1B | 6.16% | |
| 9 | METAMETA PLATFORMS INC | 689,100 | $93.5B | 4.83% | |
| 10 | FISVFISERV INC | 999,000 | $93.5B | 4.83% | |
| 11 | LFG1USDARCHAEA ENERGY INC | 3,800,000 | $68.4B | 3.54% | |
| 12 | IQVIQVIA HLDGS INC | 345,000 | $62.5B | 3.23% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 715,000 | $54.0B | 2.79% | |
| 14 | AMZNAMAZON COM INC | 465,000 | $52.5B | 2.72% | |
| 15 | HUMHUMANA INC | 108,000 | $52.4B | 2.71% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 140,000 | $38.5B | 1.99% | |
| 17 | APPAPPLOVIN CORP | 1,600,000 | $31.2B | 1.61% | |
| 18 | LPGDORIAN LPG LTD | 2,075,000 | $28.2B | 1.46% | |
| 19 | KRSPRICE ACQUISITION CORP II | 2,500,000 | $24.7B | 1.28% | |
| 20 | ATDATI INC | 830,000 | $22.1B | 1.14% | |
| 21 | —MSD ACQUISITION CORP | 2,139,500 | $21.2B | 1.10% | |
| 22 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,361,000 | $17.7B | 0.91% | |
| 23 | AMPSUSDALTUS POWER INC | 1,175,500 | $12.9B | 0.67% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 140,000 | $12.6B | 0.65% | |
| 25 | —HUMANCO ACQUISITION CORP | 882,600 | $8.8B | 0.45% | |
| 26 | —AFTERNEXT HEALTHTECH ACQUISI | 533,600 | $5.2B | 0.27% | |
| 27 | COLMCOLUMBIA SPORTSWEAR CO | 45,000 | $3.0B | 0.16% | |
| 28 | 0J7QIAC INC | 20,000 | $1.1B | 0.06% | |
| 29 | KRSPRICE ACQUISITION CORP II | 625,000 | $199.0M | 0.01% | |
| 30 | —MSD ACQUISITION CORP | 400,000 | $34.0M | 0.00% | |
| 31 | —AFTERNEXT HEALTHTECH ACQUISI | 166,667 | $27.0M | 0.00% | |
| 32 | —HUMANCO ACQUISITION CORP | 412,500 | $25.0M | 0.00% |