Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.02
- trimmed+0.34
- trimmed+1.61
- trimmed−0.62
- trimmed−0.19
Positions
| HWMHowmet Aerospace Inc. | 13.56% | 7,211,000 | $284M | trimmed−0% | +2.02 pp | 21 q |
| VVISA Inc. | 9.81% | 989,000 | $205M | trimmed−4% | +0.34 pp | 39 q |
| FICOFair Isaac Corporation | 8.39% | 293,500 | $176M | trimmed−8% | +1.61 pp | 6 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 8.17% | 323,000 | $171M | trimmed−4% | −0.62 pp | 8 q |
| BCBrunswick Corporation | 7.44% | 2,163,533 | $156M | trimmed−4% | −0.19 pp | 11 q |
| SEESealed Air Corp New | 6.05% | 2,543,000 | $127M | trimmed−5% | −0.12 pp | 21 q |
| LNGCheniere Energy Inc | 5.64% | 787,400 | $118M | trimmed−4% | −1.40 pp | 39 q |
| MSFTMicrosoft Corp | 5.61% | 490,400 | $118M | trimmed−4% | −0.55 pp | 38 q |
| ICEIntercontinental Exchange Inc. | 5.36% | 1,094,200 | $112M | added×7.8 | +4.71 pp | 2 q |
| IQVIQVIA Holdings Inc. | 4.65% | 475,700 | $97M | added+38% | +1.42 pp | 12 q |
| CIThe Cigna Group | 3.46% | 218,600 | $72M | new | +3.46 pp | new |
| SLBSLB Limited | 2.77% | 1,083,700 | $58M | new | +2.77 pp | new |
| ROGRogers Corporation | 2.38% | 417,200 | $50M | new | +2.38 pp | new |
| FISVFiserv, Inc. | 2.17% | 450,700 | $46M | trimmed−55% | −2.66 pp | 3 q |
| NEENextEra Energy, Inc. | 1.88% | 469,900 | $39M | new | +1.88 pp | new |
| EFXEquifax, Incorporated | 1.65% | 178,000 | $35M | new | +1.65 pp | new |
| LPGDorian Lpg Ltd | 1.56% | 1,722,000 | $33M | trimmed−17% | +0.10 pp | 35 q |
| BURLBurlington Stores, Inc. | 1.35% | 139,100 | $28M | new | +1.35 pp | new |
| TDYTeledyne Technologies Incorporated | 1.26% | 66,200 | $26M | new | +1.26 pp | new |
| unresolvedRice Acquisition Corp II | 1.17% | 2,400,000 | $24M | trimmed−4% | −0.11 pp | 4 q |
| ATIATI Inc. | 1.13% | 796,000 | $24M | trimmed−4% | −0.01 pp | 2 q |
| ILMNIllumina Inc | 1.11% | 115,100 | $23M | new | +1.11 pp | new |
| unresolvedMsd Acquisition Corp | 1.03% | 2,139,500 | $22M | held | — | 6 q |
| APPApplovin Corporation Class A | 0.75% | 1,490,000 | $16M | trimmed−7% | −0.86 pp | 3 q |
| ETRNEquitrans Midstream Corporation | 0.72% | 2,264,100 | $15M | trimmed−4% | −0.19 pp | 17 q |
| AMPSAltus Power, Inc. | 0.35% | 1,127,300 | $7M | trimmed−4% | −0.32 pp | 5 q |
| PPLIPeople Incorporated | 0.28% | 134,300 | $6M | added×6.7 | +0.22 pp | 2 q |
| unresolvedAfternext Healthtech Acquisition Corp | 0.26% | 533,600 | $5M | held | — | 5 q |
| unresolvedRice Acquisition Corp II | 0.04% | 625,000 | $781,250 | held | — | 4 q |
| unresolvedAfternext Healthtech Acquisi | 0.00% | 166,667 | $12,500 | held | — | 4 q |
| unresolvedMsd Acquisition Corp | 0.00% | 400,000 | $30,000 | held | — | 6 q |
| METAMeta Platforms, Inc. Class A | — | −689,100 | — | exited | −4.83 pp | — |
| LFGArchaea Energy Inc | — | −3,800,000 | — | exited | −3.54 pp | — |
| FISFidelity National Information Services, Inc. | — | −715,000 | — | exited | −2.79 pp | — |
| AMZNAmazon.Com Inc | — | −465,000 | — | exited | −2.72 pp | — |
| HUMHumana Inc. | — | −108,000 | — | exited | −2.71 pp | — |
| ADBEAdobe Inc. | — | −140,000 | — | exited | −1.99 pp | — |
| unresolvedHumanco Acquisition Corp | — | −882,600 | — | exited | −0.45 pp | — |
| COLMColumbia Sportswear Co | — | −45,000 | — | exited | −0.16 pp | — |
| unresolvedHumanco Acquisition Corp | — | −412,500 | — | exited | 0.00 pp | — |
