Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+0.22
- trimmed+0.91
- trimmed+0.92
- trimmed+2.07
Positions
| HWMHowmet Aerospace Inc. | 11.54% | 7,219,300 | $223M | held | — | 20 q |
| VVISA Inc. | 9.47% | 1,031,300 | $183M | trimmed−1% | +0.22 pp | 38 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 8.79% | 336,800 | $170M | trimmed−1% | +0.91 pp | 7 q |
| BCBrunswick Corporation | 7.63% | 2,255,333 | $148M | trimmed−1% | +0.92 pp | 10 q |
| LNGCheniere Energy Inc | 7.04% | 821,000 | $136M | trimmed−1% | +2.07 pp | 38 q |
| FICOFair Isaac Corporation | 6.78% | 318,200 | $131M | trimmed−1% | +0.97 pp | 5 q |
| SEESealed Air Corp New | 6.17% | 2,680,000 | $119M | trimmed−16% | −2.06 pp | 20 q |
| MSFTMicrosoft Corp | 6.16% | 511,300 | $119M | trimmed−1% | +0.18 pp | 37 q |
| METAMeta Platforms, Inc. Class A | 4.83% | 689,100 | $93M | trimmed−41% | −3.58 pp | 11 q |
| FISVFiserv, Inc. | 4.83% | 999,000 | $93M | added×3.3 | +3.62 pp | 2 q |
| LFGArchaea Energy Inc | 3.54% | 3,800,000 | $68M | trimmed−5% | +0.76 pp | 5 q |
| IQVIQVIA Holdings Inc. | 3.23% | 345,000 | $62M | trimmed−1% | −0.18 pp | 11 q |
| FISFidelity National Information Services, Inc. | 2.79% | 715,000 | $54M | added+61% | +0.96 pp | 2 q |
| AMZNAmazon.Com Inc | 2.72% | 465,000 | $53M | trimmed−40% | −0.95 pp | 2 q |
| HUMHumana Inc. | 2.71% | 108,000 | $52M | added+80% | +1.45 pp | 2 q |
| ADBEAdobe Inc. | 1.99% | 140,000 | $39M | new | +1.99 pp | new |
| APPApplovin Corporation Class A | 1.61% | 1,600,000 | $31M | added+55% | +0.01 pp | 2 q |
| LPGDorian Lpg Ltd | 1.46% | 2,075,000 | $28M | trimmed−27% | −0.47 pp | 34 q |
| unresolvedRice Acquisition Corp II | 1.28% | 2,500,000 | $25M | held | — | 3 q |
| ATIATI Inc. | 1.14% | 830,000 | $22M | new | +1.14 pp | new |
| unresolvedMsd Acquisition Corp | 1.10% | 2,139,500 | $21M | held | — | 5 q |
| ETRNEquitrans Midstream Corporation | 0.91% | 2,361,000 | $18M | held | — | 16 q |
| AMPSAltus Power, Inc. | 0.67% | 1,175,500 | $13M | trimmed−39% | +0.12 pp | 4 q |
| ICEIntercontinental Exchange Inc. | 0.65% | 140,000 | $13M | new | +0.65 pp | new |
| unresolvedHumanco Acquisition Corp | 0.45% | 882,600 | $9M | held | — | 4 q |
| unresolvedAfternext Healthtech Acquisition Corp | 0.27% | 533,600 | $5M | held | — | 4 q |
| COLMColumbia Sportswear Co | 0.16% | 45,000 | $3M | new | +0.16 pp | new |
| PPLIPeople Incorporated | 0.06% | 20,000 | $1M | new | +0.06 pp | new |
| unresolvedRice Acquisition Corp II | 0.01% | 625,000 | $199,000 | held | — | 3 q |
| unresolvedHumanco Acquisition Corp | 0.00% | 412,500 | $25,000 | held | — | 3 q |
| unresolvedAfternext Healthtech Acquisi | 0.00% | 166,667 | $27,000 | held | — | 3 q |
| unresolvedMsd Acquisition Corp | 0.00% | 400,000 | $34,000 | held | — | 5 q |
| GOOGLAlphabet Inc. Class A | — | −500,000 | — | exited | −2.45 pp | — |
| ARMKAramark | — | −1,690,000 | — | exited | −2.32 pp | — |
| PYPLPayPal Holdings, Inc. | — | −600,000 | — | exited | −1.88 pp | — |
| WHRWhirlpool Corp. | — | −202,000 | — | exited | −1.40 pp | — |
| CNCCentene Corporation | — | −340,000 | — | exited | −1.29 pp | — |
| ORCLOracle Corp | — | −200,000 | — | exited | −0.63 pp | — |
| MRCYMercury Systems Inc. | — | −210,000 | — | exited | −0.61 pp | — |
| PSTHPershing Square Tontine Holdings, Ltd. | — | −437,400 | — | exited | −0.39 pp | — |
| unresolvedPershing Square Tontine Hldg | — | −53,253 | — | exited | 0.00 pp | — |
