Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.02
- trimmed−3.96
- trimmed+3.02
- trimmed−11.29
- added+2.44
Positions
| VVISA Inc. | 11.21% | 2,207,500 | $483M | trimmed−14% | −0.02 pp | 31 q |
| MSFTMicrosoft Corp | 10.56% | 2,044,400 | $455M | trimmed−35% | −3.96 pp | 30 q |
| HWMHowmet Aerospace Inc. | 7.28% | 10,975,600 | $313M | trimmed−6% | +3.02 pp | 13 q |
| STZConstellation Brands, Inc. | 6.92% | 1,359,700 | $298M | trimmed−69% | −11.29 pp | 31 q |
| LNGCheniere Energy Inc | 6.66% | 4,775,000 | $287M | added+14% | +2.44 pp | 31 q |
| FISVFiserv, Inc. | 6.30% | 2,381,296 | $271M | trimmed−7% | +0.56 pp | 12 q |
| PLANAnaplan, Inc. | 5.46% | 3,272,300 | $235M | trimmed−7% | +0.63 pp | 3 q |
| SEESealed Air Corp New | 5.25% | 4,937,500 | $226M | trimmed−5% | +0.85 pp | 13 q |
| DLTRDollar Tree Inc. | 4.98% | 1,983,900 | $214M | added+9% | +1.35 pp | 2 q |
| ARMKAramark | 4.49% | 5,021,300 | $193M | trimmed−17% | +0.98 pp | 24 q |
| IQVIQVIA Holdings Inc. | 4.39% | 1,054,300 | $189M | trimmed−7% | +0.47 pp | 4 q |
| BABAAlibaba Group Holding Limited | 3.91% | 723,300 | $168M | new | +3.91 pp | new |
| METAMeta Platforms, Inc. Class A | 3.71% | 584,300 | $160M | trimmed−17% | −0.31 pp | 4 q |
| BCBrunswick Corporation | 3.02% | 1,705,700 | $130M | trimmed−4% | +0.73 pp | 3 q |
| NUANNuance Communications, Inc. | 2.92% | 2,850,300 | $126M | added+20% | +1.20 pp | 3 q |
| AYXAlteryx, Inc. | 2.39% | 844,000 | $103M | added+1% | +0.32 pp | 2 q |
| LPGDorian Lpg Ltd | 2.27% | 8,014,837 | $98M | held | — | 27 q |
| CIThe Cigna Group | 1.84% | 380,000 | $79M | trimmed−63% | −1.97 pp | 9 q |
| FISFidelity National Information Services, Inc. | 1.76% | 534,500 | $76M | added+14% | +0.25 pp | 5 q |
| ARNCArconic Corporation | 1.65% | 2,381,400 | $71M | trimmed−7% | +0.58 pp | 3 q |
| ETRNEquitrans Midstream Corporation | 0.96% | 5,139,600 | $41M | trimmed−7% | −0.06 pp | 9 q |
| GOOGLAlphabet Inc. Class A | 0.95% | 23,250 | $41M | new | +0.95 pp | new |
| unresolvedRice Acquisition Corp | 0.53% | 2,000,000 | $23M | new | +0.53 pp | new |
| PSTHPershing Square Tontine Holdings, Ltd. | 0.31% | 479,900 | $13M | held | — | 2 q |
| unresolvedHumanco Acquisition Corp | 0.21% | 825,000 | $9M | new | +0.21 pp | new |
| CDEVPermian Resources Corporation | 0.09% | 2,652,400 | $4M | held | — | 17 q |
| unresolvedPershing Square Tontine Hldg | 0.01% | 53,253 | $511,000 | held | — | 2 q |
| SRCLStericycle Inc | 0.00% | 1,700 | $118,000 | trimmed−81% | −0.01 pp | 3 q |
| PTCPtc, Inc | — | −775,000 | — | exited | −1.40 pp | — |
| CVETCovetrus, Inc. | — | −671,500 | — | exited | −0.36 pp | — |
| HRTXHeron Therapeutics, Inc. | — | −542,100 | — | exited | −0.18 pp | — |
| REZIResideo Technologies, Inc. | — | −576,300 | — | exited | −0.14 pp | — |
| WEXWEX Inc. | — | −45,000 | — | exited | −0.14 pp | — |
| SNOWSnowflake Inc. | — | −14,400 | — | exited | −0.08 pp | — |
