KENSICO CAPITAL MANAGEMENT CORP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.1T
Holdings
31
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 7,211,000 | $284.2B | 13.56% | |
| 2 | VVISA INC | 989,000 | $205.5B | 9.81% | |
| 3 | FICOFAIR ISAAC CORP | 293,500 | $175.7B | 8.39% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 323,000 | $171.2B | 8.17% | |
| 5 | BCBRUNSWICK CORP | 2,163,533 | $155.9B | 7.44% | |
| 6 | SEESEALED AIR CORP NEW | 2,543,000 | $126.8B | 6.05% | |
| 7 | LNGCHENIERE ENERGY INC | 787,400 | $118.1B | 5.64% | |
| 8 | MSFTMICROSOFT CORP | 490,400 | $117.6B | 5.61% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,094,200 | $112.3B | 5.36% | |
| 10 | IQVIQVIA HLDGS INC | 475,700 | $97.5B | 4.65% | |
| 11 | CICIGNA CORP NEW | 218,600 | $72.4B | 3.46% | |
| 12 | SLBSCHLUMBERGER LTD | 1,083,700 | $57.9B | 2.77% | |
| 13 | RG6ROGERS CORP | 417,200 | $49.8B | 2.38% | |
| 14 | FISVFISERV INC | 450,700 | $45.6B | 2.17% | |
| 15 | NEENEXTERA ENERGY INC | 469,900 | $39.3B | 1.88% | |
| 16 | EFXEQUIFAX INC | 178,000 | $34.6B | 1.65% | |
| 17 | LPGDORIAN LPG LTD | 1,722,000 | $32.6B | 1.56% | |
| 18 | BURLBURLINGTON STORES INC | 139,100 | $28.2B | 1.35% | |
| 19 | TDYTELEDYNE TECHNOLOGIES INC | 66,200 | $26.5B | 1.26% | |
| 20 | KRSPRICE ACQUISITION CORP II | 2,400,000 | $24.4B | 1.17% | |
| 21 | ATDATI INC | 796,000 | $23.8B | 1.13% | |
| 22 | ILMNILLUMINA INC | 115,100 | $23.3B | 1.11% | |
| 23 | —MSD ACQUISITION CORP | 2,139,500 | $21.6B | 1.03% | |
| 24 | APPAPPLOVIN CORP | 1,490,000 | $15.7B | 0.75% | |
| 25 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,264,100 | $15.2B | 0.72% | |
| 26 | AMPSUSDALTUS POWER INC | 1,127,300 | $7.3B | 0.35% | |
| 27 | 0J7QIAC INC | 134,300 | $6.0B | 0.28% | |
| 28 | —AFTERNEXT HEALTHTECH ACQUISI | 533,600 | $5.3B | 0.26% | |
| 29 | KRSPRICE ACQUISITION CORP II | 625,000 | $781.3M | 0.04% | |
| 30 | —MSD ACQUISITION CORP | 400,000 | $30.0M | 0.00% | |
| 31 | —AFTERNEXT HEALTHTECH ACQUISI | 166,667 | $12.5M | 0.00% |