Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.50
- trimmed−0.24
- added+1.97
- trimmed−0.75
- trimmed+0.02
Positions
| HWMHowmet Aerospace Inc. | 10.19% | 7,219,300 | $227M | trimmed−1% | −0.50 pp | 19 q |
| VVISA Inc. | 9.25% | 1,046,200 | $206M | trimmed−1% | −0.24 pp | 37 q |
| METAMeta Platforms, Inc. Class A | 8.41% | 1,161,900 | $187M | added+63% | +1.97 pp | 10 q |
| SEESealed Air Corp New | 8.23% | 3,177,900 | $183M | trimmed−4% | −0.75 pp | 19 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 7.88% | 341,600 | $175M | trimmed−10% | +0.02 pp | 6 q |
| BCBrunswick Corporation | 6.71% | 2,287,200 | $150M | added+31% | +0.96 pp | 9 q |
| MSFTMicrosoft Corp | 5.98% | 518,700 | $133M | trimmed−1% | −0.56 pp | 36 q |
| FICOFair Isaac Corporation | 5.81% | 322,800 | $129M | added+10% | +0.24 pp | 4 q |
| LNGCheniere Energy Inc | 4.97% | 832,800 | $111M | trimmed−1% | +0.25 pp | 37 q |
| AMZNAmazon.Com Inc | 3.67% | 770,000 | $82M | new | +3.67 pp | new |
| IQVIQVIA Holdings Inc. | 3.41% | 350,000 | $76M | trimmed−45% | −2.53 pp | 10 q |
| LFGArchaea Energy Inc | 2.78% | 3,990,000 | $62M | added+12% | −0.38 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 2.45% | 25,000 | $54M | trimmed−51% | −3.35 pp | 7 q |
| ARMKAramark | 2.32% | 1,690,000 | $52M | trimmed−3% | −0.34 pp | 30 q |
| LPGDorian Lpg Ltd | 1.93% | 2,825,000 | $43M | trimmed−19% | −0.12 pp | 33 q |
| PYPLPayPal Holdings, Inc. | 1.88% | 600,000 | $42M | trimmed−5% | −1.09 pp | 4 q |
| FISFidelity National Information Services, Inc. | 1.83% | 445,000 | $41M | new | +1.83 pp | new |
| APPApplovin Corporation Class A | 1.60% | 1,035,000 | $36M | new | +1.60 pp | new |
| WHRWhirlpool Corp. | 1.40% | 202,000 | $31M | new | +1.40 pp | new |
| CNCCentene Corporation | 1.29% | 340,000 | $29M | new | +1.29 pp | new |
| HUMHumana Inc. | 1.26% | 60,000 | $28M | new | +1.26 pp | new |
| FISVFiserv, Inc. | 1.21% | 304,000 | $27M | new | +1.21 pp | new |
| unresolvedRice Acquisition Corp II | 1.10% | 2,500,000 | $24M | held | — | 2 q |
| unresolvedMsd Acquisition Corp | 0.94% | 2,139,500 | $21M | held | — | 4 q |
| ETRNEquitrans Midstream Corporation | 0.67% | 2,361,000 | $15M | held | — | 15 q |
| ORCLOracle Corp | 0.63% | 200,000 | $14M | new | +0.63 pp | new |
| MRCYMercury Systems Inc. | 0.61% | 210,000 | $14M | new | +0.61 pp | new |
| AMPSAltus Power, Inc. | 0.55% | 1,925,500 | $12M | held | — | 3 q |
| unresolvedHumanco Acquisition Corp | 0.39% | 882,600 | $9M | held | — | 3 q |
| PSTHPershing Square Tontine Holdings, Ltd. | 0.39% | 437,400 | $9M | held | — | 8 q |
| unresolvedAfternext Healthtech Acquisition Corp | 0.23% | 533,600 | $5M | held | — | 3 q |
| unresolvedMsd Acquisition Corp | 0.01% | 400,000 | $120,000 | held | — | 4 q |
| unresolvedRice Acquisition Corp II | 0.01% | 625,000 | $188,000 | held | — | 2 q |
| unresolvedHumanco Acquisition Corp | 0.00% | 412,500 | $47,000 | held | — | 2 q |
| unresolvedPershing Square Tontine Hldg | 0.00% | 53,253 | $23,000 | held | — | 8 q |
| unresolvedAfternext Healthtech Acquisi | 0.00% | 166,667 | $32,000 | held | — | 2 q |
| SPGIS&P Global Inc. | — | −118,900 | — | exited | −1.98 pp | — |
| BABAAlibaba Group Holding Limited | — | −280,500 | — | exited | −1.24 pp | — |
| PLANAnaplan, Inc. | — | −304,300 | — | exited | −0.80 pp | — |
| BILLBILL Holdings, Inc. | — | −74,100 | — | exited | −0.68 pp | — |
| XYZBlock, Inc. | — | −121,700 | — | exited | −0.67 pp | — |
| JCIJohnson Controls International plc | — | −225,000 | — | exited | −0.60 pp | — |
| ALGNAlign Technology Inc | — | −33,000 | — | exited | −0.58 pp | — |
| RHRh | — | −23,800 | — | exited | −0.32 pp | — |
| CORZQCore Scientific Inc | — | −850,000 | — | exited | −0.28 pp | — |
