Filed: 2/14/2023ACC: 0000950123-23-002586
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.10B
Total AUM (reported)
33.31M
Total Shares
Allocation by class
COM$1.60B76.4%
COM CL A$228.51M10.9%
COM NEW$124.04M5.9%
COM STK$57.93M2.8%
SHS USD$32.63M1.6%
SHS CL A$29.75M1.4%
CLASS A ORD SHS$21.61M1.0%
Portfolio Concentration
Top 3$665.34M31.8%
4–10$899.45M42.9%
11–25$510.81M24.4%
Rest$19.48M0.9%
Top 3 weight
31.8%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 33.31M
Sole
Full voting authority
33.31M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
HOWMET AEROSPACE INC
SOLEShares7.21M
TypeSH
Market value$284.19M
13.56%
Sole
7.21M
Shared
0.00
None
0.00
VISA INC
SOLEShares989K
TypeSH
Market value$205.47M
9.81%
Sole
989K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares293.50K
TypeSH
Market value$175.68M
8.39%
Sole
293.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares323K
TypeSH
Market value$171.25M
8.17%
Sole
323K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares2.16M
TypeSH
Market value$155.95M
7.44%
Sole
2.16M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares2.54M
TypeSH
Market value$126.84M
6.05%
Sole
2.54M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares787.40K
TypeSH
Market value$118.08M
5.64%
Sole
787.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares490.40K
TypeSH
Market value$117.61M
5.61%
Sole
490.40K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.09M
TypeSH
Market value$112.25M
5.36%
Sole
1.09M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares475.70K
TypeSH
Market value$97.47M
4.65%
Sole
475.70K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares218.60K
TypeSH
Market value$72.43M
3.46%
Sole
218.60K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.08M
TypeSH
Market value$57.93M
2.77%
Sole
1.08M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares417.20K
TypeSH
Market value$49.79M
2.38%
Sole
417.20K
Shared
0.00
None
0.00
FISERV INC
SOLEShares450.70K
TypeSH
Market value$45.55M
2.17%
Sole
450.70K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares469.90K
TypeSH
Market value$39.28M
1.88%
Sole
469.90K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares178K
TypeSH
Market value$34.60M
1.65%
Sole
178K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares1.72M
TypeSH
Market value$32.63M
1.56%
Sole
1.72M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares139.10K
TypeSH
Market value$28.20M
1.35%
Sole
139.10K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares66.20K
TypeSH
Market value$26.47M
1.26%
Sole
66.20K
Shared
0.00
None
0.00
RICE ACQUISITION CORP II
SOLEShares2.40M
TypeSH
Market value$24.41M
1.17%
Sole
2.40M
Shared
0.00
None
0.00
ATI INC
SOLEShares796K
TypeSH
Market value$23.77M
1.13%
Sole
796K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares115.10K
TypeSH
Market value$23.27M
1.11%
Sole
115.10K
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares2.14M
TypeSH
Market value$21.61M
1.03%
Sole
2.14M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.49M
TypeSH
Market value$15.69M
0.75%
Sole
1.49M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares2.26M
TypeSH
Market value$15.17M
0.72%
Sole
2.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 7.21M | SH | $284.19M 13.56% | 7.21M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 989K | SH | $205.47M 9.81% | 989K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 293.50K | SH | $175.68M 8.39% | 293.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 323K | SH | $171.25M 8.17% | 323K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 2.16M | SH | $155.95M 7.44% | 2.16M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 2.54M | SH | $126.84M 6.05% | 2.54M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 787.40K | SH | $118.08M 5.64% | 787.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 490.40K | SH | $117.61M 5.61% | 490.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.09M | SH | $112.25M 5.36% | 1.09M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 475.70K | SH | $97.47M 4.65% | 475.70K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 218.60K | SH | $72.43M 3.46% | 218.60K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.08M | SH | $57.93M 2.77% | 1.08M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 417.20K | SH | $49.79M 2.38% | 417.20K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 450.70K | SH | $45.55M 2.17% | 450.70K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 469.90K | SH | $39.28M 1.88% | 469.90K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 178K | SH | $34.60M 1.65% | 178K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 1.72M | SH | $32.63M 1.56% | 1.72M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 139.10K | SH | $28.20M 1.35% | 139.10K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 66.20K | SH | $26.47M 1.26% | 66.20K | 0.00 | 0.00 |
RICE ACQUISITION CORP IISOLE | SHS CL A | 2.40M | SH | $24.41M 1.17% | 2.40M | 0.00 | 0.00 |
ATI INCSOLE | COM | 796K | SH | $23.77M 1.13% | 796K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 115.10K | SH | $23.27M 1.11% | 115.10K | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | CLASS A ORD SHS | 2.14M | SH | $21.61M 1.03% | 2.14M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.49M | SH | $15.69M 0.75% | 1.49M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 2.26M | SH | $15.17M 0.72% | 2.26M | 0.00 | 0.00 |
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