Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VVISA Inc. | 12.16% | 1,799,820 | $421M | added+52% | +4.08 pp | 33 q |
| MSFTMicrosoft Corp | 10.40% | 1,329,200 | $360M | added+60% | +4.09 pp | 32 q |
| HWMHowmet Aerospace Inc. | 9.34% | 9,375,000 | $323M | added0% | −0.39 pp | 15 q |
| FISVFiserv, Inc. | 7.35% | 2,380,200 | $254M | added+39% | +0.78 pp | 14 q |
| SEESealed Air Corp New | 6.44% | 3,764,500 | $223M | trimmed−15% | −0.14 pp | 15 q |
| LNGCheniere Energy Inc | 6.33% | 2,525,000 | $219M | trimmed−23% | −1.30 pp | 33 q |
| IQVIQVIA Holdings Inc. | 6.23% | 889,900 | $216M | held | — | 6 q |
| METAMeta Platforms, Inc. Class A | 5.59% | 556,900 | $194M | trimmed−8% | −0.15 pp | 6 q |
| BABAAlibaba Group Holding Limited | 4.78% | 730,000 | $166M | held | — | 3 q |
| GOOGLAlphabet Inc. Class A | 4.76% | 67,530 | $165M | held | — | 3 q |
| AMZNAmazon.Com Inc | 4.40% | 44,270 | $152M | new | +4.40 pp | new |
| BCBrunswick Corporation | 3.78% | 1,314,100 | $131M | trimmed−5% | −0.48 pp | 5 q |
| STZConstellation Brands, Inc. | 3.02% | 447,174 | $105M | trimmed−3% | −0.37 pp | 33 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.88% | 249,000 | $100M | added+14% | +0.25 pp | 2 q |
| ARMKAramark | 2.74% | 2,544,900 | $95M | trimmed−8% | −0.62 pp | 26 q |
| LPGDorian Lpg Ltd | 1.68% | 4,112,240 | $58M | held | — | 29 q |
| NUANNuance Communications, Inc. | 1.26% | 800,000 | $44M | trimmed−65% | −2.00 pp | 5 q |
| unresolvedRice Acquisition Corp | 1.04% | 2,000,000 | $36M | new | +1.04 pp | new |
| ETRNEquitrans Midstream Corporation | 0.87% | 3,545,200 | $30M | trimmed−6% | −0.13 pp | 11 q |
| 8INSyneos Health, Inc. Class A | 0.84% | 325,000 | $29M | new | +0.84 pp | new |
| unresolvedRice Acquisition Corp II | 0.74% | 2,500,000 | $26M | new | +0.74 pp | new |
| unresolvedGeneral Electric Co | 0.68% | 1,740,700 | $23M | trimmed−8% | −0.12 pp | 2 q |
| MSDAUMsd Acquisition Corp | 0.58% | 2,000,000 | $20M | held | — | 2 q |
| GDDYGoDaddy Inc | 0.49% | 193,700 | $17M | new | +0.49 pp | new |
| ZTOZTO Express (Cayman) Inc. | 0.47% | 539,400 | $16M | held | — | 2 q |
| CDEVPermian Resources Corporation | 0.39% | 1,986,600 | $13M | trimmed−8% | +0.10 pp | 19 q |
| PSTHPershing Square Tontine Holdings, Ltd. | 0.28% | 430,000 | $10M | held | — | 4 q |
| unresolvedHumanco Acquisition Corp | 0.25% | 825,000 | $9M | held | — | 3 q |
| unresolvedRice Acquisition Corp | 0.16% | 1,000,000 | $6M | new | +0.16 pp | new |
| YOUClear Secure, Inc. | 0.05% | 40,000 | $2M | new | +0.05 pp | new |
| unresolvedPershing Square Tontine Hldg | 0.01% | 53,253 | $335,000 | held | — | 4 q |
| PLANAnaplan, Inc. | — | −2,368,900 | — | exited | −4.12 pp | — |
| DLTRDollar Tree Inc. | — | −1,066,700 | — | exited | −3.94 pp | — |
| FISFidelity National Information Services, Inc. | — | −370,000 | — | exited | −1.68 pp | — |
| AYXAlteryx, Inc. | — | −290,000 | — | exited | −0.78 pp | — |
| unresolvedRice Acquisition Corp | — | −2,000,000 | — | exited | −0.68 pp | — |
| MDBMongoDB, Inc. Class A | — | −26,000 | — | exited | −0.22 pp | — |
