Filed: 11/14/2022ACC: 0000950123-22-012274
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.93M
Total AUM (reported)
38.34M
Total Shares
Allocation by class
COM$1.32M68.2%
COM CL A$304.6K15.7%
COM NEW$137.3K7.1%
CL A$93.5K4.8%
SHS CL A$29.9K1.5%
SHS USD$28.2K1.5%
CLASS A ORD SHS$21.2K1.1%
Portfolio Concentration
Top 3$576.6K29.8%
4–10$840.3K43.4%
11–25$507.8K26.3%
Rest$9.6K0.5%
Top 3 weight
29.8%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 38.34M
Sole
Full voting authority
38.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
HOWMET AEROSPACE INC
SOLEShares7.22M
TypeSH
Market value$223.3K
11.54%
Sole
7.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.03M
TypeSH
Market value$183.2K
9.47%
Sole
1.03M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares336.80K
TypeSH
Market value$170.1K
8.79%
Sole
336.80K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares2.26M
TypeSH
Market value$147.6K
7.63%
Sole
2.26M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares821K
TypeSH
Market value$136.2K
7.04%
Sole
821K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares318.20K
TypeSH
Market value$131.1K
6.78%
Sole
318.20K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares2.68M
TypeSH
Market value$119.3K
6.17%
Sole
2.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares511.30K
TypeSH
Market value$119.1K
6.16%
Sole
511.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares689.10K
TypeSH
Market value$93.5K
4.83%
Sole
689.10K
Shared
0.00
None
0.00
FISERV INC
SOLEShares999K
TypeSH
Market value$93.5K
4.83%
Sole
999K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
SOLEShares3.80M
TypeSH
Market value$68.4K
3.54%
Sole
3.80M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares345K
TypeSH
Market value$62.5K
3.23%
Sole
345K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares715K
TypeSH
Market value$54.0K
2.79%
Sole
715K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares465K
TypeSH
Market value$52.5K
2.72%
Sole
465K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares108K
TypeSH
Market value$52.4K
2.71%
Sole
108K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares140K
TypeSH
Market value$38.5K
1.99%
Sole
140K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.60M
TypeSH
Market value$31.2K
1.61%
Sole
1.60M
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares2.08M
TypeSH
Market value$28.2K
1.46%
Sole
2.08M
Shared
0.00
None
0.00
RICE ACQUISITION CORP II
SOLEShares2.50M
TypeSH
Market value$24.7K
1.28%
Sole
2.50M
Shared
0.00
None
0.00
ATI INC
SOLEShares830K
TypeSH
Market value$22.1K
1.14%
Sole
830K
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares2.14M
TypeSH
Market value$21.2K
1.10%
Sole
2.14M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares2.36M
TypeSH
Market value$17.7K
0.91%
Sole
2.36M
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.18M
TypeSH
Market value$12.9K
0.67%
Sole
1.18M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares140K
TypeSH
Market value$12.6K
0.65%
Sole
140K
Shared
0.00
None
0.00
HUMANCO ACQUISITION CORP
SOLEShares882.60K
TypeSH
Market value$8.8K
0.45%
Sole
882.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 7.22M | SH | $223.3K 11.54% | 7.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.03M | SH | $183.2K 9.47% | 1.03M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 336.80K | SH | $170.1K 8.79% | 336.80K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 2.26M | SH | $147.6K 7.63% | 2.26M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 821K | SH | $136.2K 7.04% | 821K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 318.20K | SH | $131.1K 6.78% | 318.20K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 2.68M | SH | $119.3K 6.17% | 2.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 511.30K | SH | $119.1K 6.16% | 511.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 689.10K | SH | $93.5K 4.83% | 689.10K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 999K | SH | $93.5K 4.83% | 999K | 0.00 | 0.00 |
ARCHAEA ENERGY INCSOLE | COM CL A | 3.80M | SH | $68.4K 3.54% | 3.80M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 345K | SH | $62.5K 3.23% | 345K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 715K | SH | $54.0K 2.79% | 715K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 465K | SH | $52.5K 2.72% | 465K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 108K | SH | $52.4K 2.71% | 108K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 140K | SH | $38.5K 1.99% | 140K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.60M | SH | $31.2K 1.61% | 1.60M | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 2.08M | SH | $28.2K 1.46% | 2.08M | 0.00 | 0.00 |
RICE ACQUISITION CORP IISOLE | SHS CL A | 2.50M | SH | $24.7K 1.28% | 2.50M | 0.00 | 0.00 |
ATI INCSOLE | COM | 830K | SH | $22.1K 1.14% | 830K | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | CLASS A ORD SHS | 2.14M | SH | $21.2K 1.10% | 2.14M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 2.36M | SH | $17.7K 0.91% | 2.36M | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.18M | SH | $12.9K 0.67% | 1.18M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 140K | SH | $12.6K 0.65% | 140K | 0.00 | 0.00 |
HUMANCO ACQUISITION CORPSOLE | COM CL A | 882.60K | SH | $8.8K 0.45% | 882.60K | 0.00 | 0.00 |
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