Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.45
- trimmed−3.13
- trimmed+0.97
- trimmed+1.33
- trimmed+0.27
Positions
| HWMHowmet Aerospace Inc. | 9.73% | 9,373,100 | $301M | trimmed−15% | +2.45 pp | 14 q |
| VVISA Inc. | 8.08% | 1,181,700 | $250M | trimmed−46% | −3.13 pp | 32 q |
| LNGCheniere Energy Inc | 7.63% | 3,278,800 | $236M | trimmed−31% | +0.97 pp | 32 q |
| SEESealed Air Corp New | 6.58% | 4,444,500 | $204M | trimmed−10% | +1.33 pp | 14 q |
| FISVFiserv, Inc. | 6.57% | 1,707,500 | $203M | trimmed−28% | +0.27 pp | 13 q |
| MSFTMicrosoft Corp | 6.31% | 829,200 | $196M | trimmed−59% | −4.25 pp | 31 q |
| METAMeta Platforms, Inc. Class A | 5.74% | 603,500 | $178M | added+3% | +2.03 pp | 5 q |
| IQVIQVIA Holdings Inc. | 5.55% | 889,900 | $172M | trimmed−16% | +1.16 pp | 5 q |
| BABAAlibaba Group Holding Limited | 5.35% | 730,000 | $166M | added+1% | +1.44 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 4.50% | 67,530 | $139M | added×2.9 | +3.55 pp | 2 q |
| BCBrunswick Corporation | 4.26% | 1,384,000 | $132M | trimmed−19% | +1.24 pp | 4 q |
| PLANAnaplan, Inc. | 4.12% | 2,368,900 | $128M | trimmed−28% | −1.34 pp | 4 q |
| DLTRDollar Tree Inc. | 3.94% | 1,066,700 | $122M | trimmed−46% | −1.04 pp | 3 q |
| STZConstellation Brands, Inc. | 3.39% | 460,800 | $105M | trimmed−66% | −3.53 pp | 32 q |
| ARMKAramark | 3.36% | 2,756,700 | $104M | trimmed−45% | −1.13 pp | 25 q |
| NUANNuance Communications, Inc. | 3.26% | 2,310,900 | $101M | trimmed−19% | +0.34 pp | 4 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.63% | 219,000 | $81M | new | +2.63 pp | new |
| LPGDorian Lpg Ltd | 1.74% | 4,112,240 | $54M | trimmed−49% | −0.53 pp | 28 q |
| FISFidelity National Information Services, Inc. | 1.68% | 370,000 | $52M | trimmed−31% | −0.08 pp | 6 q |
| ETRNEquitrans Midstream Corporation | 1.00% | 3,789,600 | $31M | trimmed−26% | +0.04 pp | 10 q |
| unresolvedGeneral Electric Co | 0.80% | 1,886,000 | $25M | new | +0.80 pp | new |
| AYXAlteryx, Inc. | 0.78% | 290,000 | $24M | trimmed−66% | −1.61 pp | 3 q |
| unresolvedRice Acquisition Corp | 0.68% | 2,000,000 | $21M | held | — | 2 q |
| MSDAUMsd Acquisition Corp | 0.66% | 2,000,000 | $20M | new | +0.66 pp | new |
| ZTOZTO Express (Cayman) Inc. | 0.51% | 539,400 | $16M | new | +0.51 pp | new |
| PSTHPershing Square Tontine Holdings, Ltd. | 0.33% | 430,000 | $10M | trimmed−10% | +0.02 pp | 3 q |
| CDEVPermian Resources Corporation | 0.29% | 2,152,400 | $9M | trimmed−19% | +0.20 pp | 18 q |
| unresolvedHumanco Acquisition Corp | 0.28% | 825,000 | $9M | held | — | 2 q |
| MDBMongoDB, Inc. Class A | 0.22% | 26,000 | $7M | new | +0.22 pp | new |
| unresolvedPershing Square Tontine Hldg | 0.01% | 53,253 | $434,000 | held | — | 3 q |
| CIThe Cigna Group | — | −380,000 | — | exited | −1.84 pp | — |
| ARNCArconic Corporation | — | −2,381,400 | — | exited | −1.65 pp | — |
| SRCLStericycle Inc | — | −1,700 | — | exited | 0.00 pp | — |
