13F HOLDINGS REPORT
KENSICO CAPITAL MANAGEMENT CORP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002586
Total Value
$2.10B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 7,211,000 | $284.2M | 13.56% |
| 2 | VISA INC | V | 989,000 | $205.5M | 9.81% |
| 3 | FAIR ISAAC CORP | FICO | 293,500 | $175.7M | 8.39% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 323,000 | $171.2M | 8.17% |
| 5 | BRUNSWICK CORP | BC-PC | 2,163,533 | $155.9M | 7.44% |
| 6 | SEALED AIR CORP NEW | SE | 2,543,000 | $126.8M | 6.05% |
| 7 | CHENIERE ENERGY INC | LNG | 787,400 | $118.1M | 5.64% |
| 8 | MICROSOFT CORP | MSFT | 490,400 | $117.6M | 5.61% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,094,200 | $112.3M | 5.36% |
| 10 | IQVIA HLDGS INC | IQV | 475,700 | $97.5M | 4.65% |
| 11 | CIGNA CORP NEW | 125523100 | 218,600 | $72.4M | 3.46% |
| 12 | SCHLUMBERGER LTD | SLB | 1,083,700 | $57.9M | 2.77% |
| 13 | ROGERS CORP | ROG | 417,200 | $49.8M | 2.38% |
| 14 | FISERV INC | FISV | 450,700 | $45.6M | 2.17% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 469,900 | $39.3M | 1.88% |
| 16 | EQUIFAX INC | EFX | 178,000 | $34.6M | 1.65% |
| 17 | DORIAN LPG LTD | LPG | 1,722,000 | $32.6M | 1.56% |
| 18 | BURLINGTON STORES INC | BURL | 139,100 | $28.2M | 1.35% |
| 19 | TELEDYNE TECHNOLOGIES INC | TDY | 66,200 | $26.5M | 1.26% |
| 20 | RICE ACQUISITION CORP II | G75529100 | 2,400,000 | $24.4M | 1.17% |
| 21 | ATI INC | ATI | 796,000 | $23.8M | 1.13% |
| 22 | ILLUMINA INC | ILMN | 115,100 | $23.3M | 1.11% |
| 23 | MSD ACQUISITION CORP | G5709C109 | 2,139,500 | $21.6M | 1.03% |
| 24 | APPLOVIN CORP | APP | 1,490,000 | $15.7M | 0.75% |
| 25 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,264,100 | $15.2M | 0.72% |
| 26 | ALTUS POWER INC | 02217A102 | 1,127,300 | $7.3M | 0.35% |
| 27 | IAC INC | IAC | 134,300 | $6.0M | 0.28% |
| 28 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 533,600 | $5.3M | 0.26% |
| 29 | RICE ACQUISITION CORP II | G75529126 | 625,000 | $781,250 | 0.04% |
| 30 | MSD ACQUISITION CORP | G5709C125 | 400,000 | $30,000 | 0.00% |
| 31 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 166,667 | $12,500 | 0.00% |