KENSICO CAPITAL MANAGEMENT CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.4T
Holdings
34
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,792,148 | $388.4B | 11.55% | |
| 2 | HWMHOWMET AEROSPACE INC | 10,789,200 | $343.4B | 10.21% | |
| 3 | MSFTMICROSOFT CORP | 971,700 | $326.8B | 9.72% | |
| 4 | SEESEALED AIR CORP NEW | 4,193,157 | $282.9B | 8.41% | |
| 5 | LNGCHENIERE ENERGY INC | 2,382,000 | $241.6B | 7.18% | |
| 6 | METAMETA PLATFORMS INC | 702,300 | $236.2B | 7.02% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 411,300 | $206.5B | 6.14% | |
| 8 | GOOGLALPHABET INC | 69,160 | $200.4B | 5.96% | |
| 9 | IQVIQVIA HLDGS INC | 700,700 | $197.7B | 5.88% | |
| 10 | FICOFAIR ISAAC CORP | 308,900 | $134.0B | 3.98% | |
| 11 | BCBRUNSWICK CORP | 1,167,100 | $117.6B | 3.49% | |
| 12 | FISVFISERV INC | 1,014,200 | $105.3B | 3.13% | |
| 13 | 8INSYNEOS HEALTH INC | 786,800 | $80.8B | 2.40% | |
| 14 | ARMKARAMARK | 1,859,100 | $68.5B | 2.04% | |
| 15 | LFG1USDARCHAEA ENERGY INC | 3,360,999 | $61.4B | 1.83% | |
| 16 | LPGDORIAN LPG LTD | 4,112,240 | $52.2B | 1.55% | |
| 17 | BILLBILL COM HLDGS INC | 183,100 | $45.6B | 1.36% | |
| 18 | PYPLPAYPAL HLDGS INC | 221,600 | $41.8B | 1.24% | |
| 19 | GEGENERAL ELECTRIC CO | 356,800 | $33.7B | 1.00% | |
| 20 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,148,500 | $32.6B | 0.97% | |
| 21 | HUMHUMANA INC | 65,700 | $30.5B | 0.91% | |
| 22 | AMZNAMAZON COM INC | 8,450 | $28.2B | 0.84% | |
| 23 | KRSPRICE ACQUISITION CORP II | 2,500,000 | $26.3B | 0.78% | |
| 24 | —MSD ACQUISITION CORP | 2,139,500 | $21.2B | 0.63% | |
| 25 | TFXTELEFLEX INCORPORATED | 46,900 | $15.4B | 0.46% | |
| 26 | AMPSUSDALTUS POWER INC | 1,025,000 | $10.7B | 0.32% | |
| 27 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,764,300 | $10.6B | 0.31% | |
| 28 | —PERSHING SQUARE TONTINE HLDG | 460,000 | $9.1B | 0.27% | |
| 29 | —HUMANCO ACQUISITION CORP | 825,000 | $8.4B | 0.25% | |
| 30 | —AFTERNEXT HEALTHTECH ACQUISI | 500,000 | $4.9B | 0.15% | |
| 31 | —HUMANCO ACQUISITION CORP | 57,600 | $563.0M | 0.02% | |
| 32 | —MSD ACQUISITION CORP | 400,000 | $458.0M | 0.01% | |
| 33 | —AFTERNEXT HEALTHTECH ACQUISI | 33,600 | $328.0M | 0.01% | |
| 34 | —PERSHING SQUARE TONTINE HLDG | 53,253 | $70.0M | 0.00% |