KENSICO CAPITAL MANAGEMENT CORP Q2 2021 13F Holdings

KENSICO CAPITAL MANAGEMENT CORP Q2 2021 holdings
TickerName Value Shares↓ Weighting
V VISA INCAdd  $420,834
68.2%
1,799,820
52.3%
12.16%
50.4%
MSFT MICROSOFT CORPAdd  $360,080
84.2%
1,329,200
60.3%
10.40%
64.7%
HWM HOWMET AEROSPACE INCAdd  $323,156
7.3%
9,375,000
0.0%
9.34%
-4.0%
FISV FISERV INCAdd  $254,420
25.2%
2,380,200
39.4%
7.35%
11.9%
SEE SEALED AIR CORP NEWReduce  $223,047
9.5%
3,764,500
-15.3%
6.44%
-2.0%
LNG CHENIERE ENERGY INCReduce  $219,019
-7.2%
2,525,000
-23.0%
6.33%
-17.0%
IQV IQVIA HLDGS INC  $215,641
25.5%
889,9000.0%6.23%
12.2%
FB FACEBOOK INCcl aReduce  $193,640
8.9%
556,900
-7.7%
5.59%
-2.6%
BABA ALIBABA GROUP HLDG LTDsponsored ads  $165,549
0.0%
730,0000.0%4.78%
-10.5%
GOOGL ALPHABET INCcap stk cl a  $164,894
18.4%
67,5300.0%4.76%
5.9%
AMZN AMAZON COM INCNew  $152,29644,2704.40%
BC BRUNSWICK CORPReduce  $130,911
-0.8%
1,314,100
-5.1%
3.78%
-11.3%
STZ CONSTELLATION BRANDS INCcl aReduce  $104,590
-0.4%
447,174
-3.0%
3.02%
-11.0%
UNH UNITEDHEALTH GROUP INCAdd  $99,710
22.4%
249,000
13.7%
2.88%
9.5%
ARMK ARAMARKReduce  $94,798
-9.0%
2,544,900
-7.7%
2.74%
-18.6%
LPG DORIAN LPG LTD  $58,065
7.5%
4,112,2400.0%1.68%
-3.8%
NUAN NUANCE COMMUNICATIONS INCReduce  $43,552
-56.8%
800,000
-65.4%
1.26%
-61.4%
RICE RICE ACQUISITION CORPNew  $36,1002,000,0001.04%
ETRN EQUITRANS MIDSTREAM CORPReduce  $30,170
-2.4%
3,545,200
-6.4%
0.87%
-12.7%
SYNH SYNEOS HEALTH INCcl aNew  $29,084325,0000.84%
RONIU RICE ACQUISITION CORP IIunit 99/99/9999New  $25,5502,500,0000.74%
GE GENERAL ELECTRIC COReduce  $23,430
-5.4%
1,740,700
-7.7%
0.68%
-15.4%
MSDAU MSD ACQUISITION CORPunit 03/25/2026  $20,200
-0.5%
2,000,0000.0%0.58%
-11.0%
GDDY GODADDY INCcl aNew  $16,844193,7000.49%
ZTO ZTO EXPRESS CAYMAN INCsponsored ads a  $16,371
4.1%
539,4000.0%0.47%
-6.9%
CDEV CENTENNIAL RESOURCE DE...cl aReduce  $13,469
49.0%
1,986,600
-7.7%
0.39%
33.2%
PSTH PERSHING SQUARE TONTIN...  $9,787
-5.2%
430,0000.0%0.28%
-15.0%
HMCOU HUMANCO ACQUISITION CORPunit 12/08/2023  $8,539
-1.4%
825,0000.0%0.25%
-11.8%
RICEWS RICE ACQUISITION CORP*w exp 10/26/2021New  $5,7001,000,0000.16%
YOU CLEAR SECURE INCNew  $1,60040,0000.05%
PSTHWS PERSHING SQUARE TONTIN...*w exp 07/24/2021  $335
-22.8%
53,2530.0%0.01%
-28.6%
MDB MONGODB INCcl aSold out  $0-26,000-0.22%
RICEU RICE ACQUISITION CORPunit 99/99/9999Sold out  $0-2,000,000-0.68%
AYX ALTERYX INCSold out  $0-290,000-0.78%
FIS FIDELITY NATL INFORMAT...Sold out  $0-370,000-1.68%
DLTR DOLLAR TREE INCSold out  $0-1,066,700-3.94%
PLAN ANAPLAN INCSold out  $0-2,368,900-4.12%
  • KENSICO CAPITAL MANAGEMENT CORP Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $3.46 Billion
  • Holdings
    31
  • Turnover
    43.3%
  • EDGAR