Kensico Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VVISA Inc. | 11.55% | 1,792,148 | $388M | added+3% | −0.37 pp | 35 q |
| HWMHowmet Aerospace Inc. | 10.21% | 10,789,200 | $343M | trimmed−4% | −0.61 pp | 17 q |
| MSFTMicrosoft Corp | 9.72% | 971,700 | $327M | trimmed−23% | −1.18 pp | 34 q |
| SEESealed Air Corp New | 8.41% | 4,193,157 | $283M | added+34% | +3.13 pp | 17 q |
| LNGCheniere Energy Inc | 7.18% | 2,382,000 | $242M | trimmed−32% | −3.30 pp | 35 q |
| METAMeta Platforms, Inc. Class A | 7.02% | 702,300 | $236M | added+23% | +1.08 pp | 8 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.14% | 411,300 | $207M | added+14% | +1.79 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 5.96% | 69,160 | $200M | trimmed−6% | −0.09 pp | 5 q |
| IQVIQVIA Holdings Inc. | 5.88% | 700,700 | $198M | trimmed−6% | +0.39 pp | 8 q |
| FICOFair Isaac Corporation | 3.98% | 308,900 | $134M | added×2.1 | +2.19 pp | 2 q |
| BCBrunswick Corporation | 3.49% | 1,167,100 | $118M | trimmed−6% | −0.15 pp | 7 q |
| FISVFiserv, Inc. | 3.13% | 1,014,200 | $105M | trimmed−58% | −4.97 pp | 16 q |
| 8INSyneos Health, Inc. Class A | 2.40% | 786,800 | $81M | added+50% | +0.99 pp | 3 q |
| ARMKAramark | 2.04% | 1,859,100 | $69M | trimmed−23% | −0.39 pp | 28 q |
| LFGArchaea Energy Inc | 1.83% | 3,360,999 | $61M | added+68% | +0.67 pp | 2 q |
| LPGDorian Lpg Ltd | 1.55% | 4,112,240 | $52M | held | — | 31 q |
| BILLBILL Holdings, Inc. | 1.36% | 183,100 | $46M | new | +1.36 pp | new |
| PYPLPayPal Holdings, Inc. | 1.24% | 221,600 | $42M | added×7.8 | +1.01 pp | 2 q |
| GEGE Aerospace | 1.00% | 356,800 | $34M | new | +1.00 pp | new |
| ETRNEquitrans Midstream Corporation | 0.97% | 3,148,500 | $33M | trimmed−6% | −0.07 pp | 13 q |
| HUMHumana Inc. | 0.91% | 65,700 | $30M | new | +0.91 pp | new |
| AMZNAmazon.Com Inc | 0.84% | 8,450 | $28M | new | +0.84 pp | new |
| unresolvedRice Acquisition Corp II | 0.78% | 2,500,000 | $26M | held | — | 3 q |
| unresolvedMsd Acquisition Corp | 0.63% | 2,139,500 | $21M | added+7% | +0.03 pp | 2 q |
| TFXTeleflex Incorporated | 0.46% | 46,900 | $15M | new | +0.46 pp | new |
| AMPSAltus Power, Inc. | 0.32% | 1,025,000 | $11M | new | +0.32 pp | new |
| CDEVPermian Resources Corporation | 0.31% | 1,764,300 | $11M | trimmed−6% | −0.08 pp | 21 q |
| PSTHPershing Square Tontine Holdings, Ltd. | 0.27% | 460,000 | $9M | added+7% | +0.01 pp | 6 q |
| unresolvedHumanco Acquisition Corp | 0.25% | 825,000 | $8M | held | — | 5 q |
| unresolvedAfternext Healthtech Acquisition Corp | 0.15% | 500,000 | $5M | held | — | 2 q |
| unresolvedHumanco Acquisition Corp | 0.02% | 57,600 | $563,000 | new | +0.02 pp | new |
| unresolvedAfternext Healthtech Acquisition Corp | 0.01% | 33,600 | $328,000 | new | +0.01 pp | new |
| unresolvedMsd Acquisition Corp | 0.01% | 400,000 | $458,000 | held | — | 2 q |
| unresolvedPershing Square Tontine Hldg | 0.00% | 53,253 | $70,000 | held | — | 6 q |
| STZConstellation Brands, Inc. | — | −182,174 | — | exited | −1.18 pp | — |
| AIYActivision Blizzard Inc | — | −289,200 | — | exited | −0.69 pp | — |
| unresolvedCbre Acquisition Hldgs Inc | — | −2,000,000 | — | exited | −0.61 pp | — |
| RCLRoyal Caribbean Group | — | −212,800 | — | exited | −0.58 pp | — |
| TWTRTwitter, Inc. | — | −279,000 | — | exited | −0.52 pp | — |
| BKNGBooking Holdings Inc. | — | −6,620 | — | exited | −0.48 pp | — |
| PTCPtc, Inc | — | −113,500 | — | exited | −0.42 pp | — |
| unresolvedArchaea Energy Inc | — | −1,000,000 | — | exited | −0.23 pp | — |
| EMREmerson Electric Co. | — | −75,700 | — | exited | −0.22 pp | — |
