KENSICO CAPITAL MANAGEMENT CORP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.3T
Holdings
28
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 2,207,500 | $482.8B | 11.21% | |
| 2 | MSFTMICROSOFT CORP | 2,044,400 | $454.7B | 10.56% | |
| 3 | HWMHOWMET AEROSPACE INC | 10,975,600 | $313.2B | 7.28% | |
| 4 | STZCONSTELLATION BRANDS INC | 1,359,700 | $297.8B | 6.92% | |
| 5 | LNGCHENIERE ENERGY INC | 4,775,000 | $286.6B | 6.66% | |
| 6 | FISVFISERV INC | 2,381,296 | $271.1B | 6.30% | |
| 7 | PLANUSDANAPLAN INC | 3,272,300 | $235.1B | 5.46% | |
| 8 | SEESEALED AIR CORP NEW | 4,937,500 | $226.1B | 5.25% | |
| 9 | DLTRDOLLAR TREE INC | 1,983,900 | $214.3B | 4.98% | |
| 10 | ARMKARAMARK | 5,021,300 | $193.2B | 4.49% | |
| 11 | IQVIQVIA HLDGS INC | 1,054,300 | $188.9B | 4.39% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 723,300 | $168.3B | 3.91% | |
| 13 | METAFACEBOOK INC | 584,300 | $159.6B | 3.71% | |
| 14 | BCBRUNSWICK CORP | 1,705,700 | $130.0B | 3.02% | |
| 15 | NUANEURNUANCE COMMUNICATIONS INC | 2,850,300 | $125.7B | 2.92% | |
| 16 | AYXEURALTERYX INC | 844,000 | $102.8B | 2.39% | |
| 17 | LPGDORIAN LPG LTD | 8,014,837 | $97.7B | 2.27% | |
| 18 | CICIGNA CORP NEW | 380,000 | $79.1B | 1.84% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 534,500 | $75.6B | 1.76% | |
| 20 | ARNC1EURARCONIC CORPORATION | 2,381,400 | $71.0B | 1.65% | |
| 21 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,139,600 | $41.3B | 0.96% | |
| 22 | GOOGLALPHABET INC | 23,250 | $40.7B | 0.95% | |
| 23 | —RICE ACQUISITION CORP | 2,000,000 | $22.6B | 0.53% | |
| 24 | —PERSHING SQUARE TONTINE HLDG | 479,900 | $13.3B | 0.31% | |
| 25 | —HUMANCO ACQUISITION CORP | 825,000 | $9.1B | 0.21% | |
| 26 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,652,400 | $4.0B | 0.09% | |
| 27 | —PERSHING SQUARE TONTINE HLDG | 53,253 | $511.0M | 0.01% | |
| 28 | SRCLSTERICYCLE INC | 1,700 | $118.0M | 0.00% |