KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $4,305,611 (100.0% shares, 0.0% debt)

Holdings (28)

V VISA INC 11.2%

Value ($000) $482,846 Shares 2,207,500 Est. Cost $57.71 Unrealized +241.7%

MSFT MICROSOFT CORP 10.6%

Value ($000) $454,715 Shares 2,044,400 Est. Cost $32.75 Unrealized +529.1%

HWM HOWMET AEROSPACE INC 7.3%

Value ($000) $313,244 Shares 10,975,600 Est. Cost $12.97 Unrealized +69.2%

STZ CONSTELLATION BRANDS INC 6.9%

Value ($000) $297,842 Shares 1,359,700 Est. Cost $52.37 Unrealized +245.3%

LNG CHENIERE ENERGY INC 6.7%

Value ($000) $286,643 Shares 4,775,000 Est. Cost $36.06 Unrealized +48.7%

FISV FISERV INC 6.3%

Value ($000) $271,134 Shares 2,381,296 Est. Cost $81.43 Unrealized +32.3%

— ANAPLAN INC 5.5%

Value ($000) $235,115 Shares 3,272,300 Est. Cost $46.40 Unrealized —

SEE SEALED AIR CORP NEW 5.3%

Value ($000) $226,088 Shares 4,937,500 Est. Cost $36.68 Unrealized +7.2%

DLTR DOLLAR TREE INC 5.0%

Value ($000) $214,341 Shares 1,983,900 Est. Cost $94.63 Unrealized +6.1%

ARMK ARAMARK 4.5%

Value ($000) $193,220 Shares 5,021,300 Est. Cost $20.90 Unrealized +7.5%

IQV IQVIA HLDGS INC 4.4%

Value ($000) $188,899 Shares 1,054,300 Est. Cost $140.91 Unrealized +19.6%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $168,334 Shares 723,300 Est. Cost $232.73 Unrealized —

META FACEBOOK INC 3.7%

Value ($000) $159,607 Shares 584,300 Est. Cost $219.19 Unrealized +24.2%

BC BRUNSWICK CORP 3.0%

Value ($000) $130,043 Shares 1,705,700 Est. Cost $50.60 Unrealized +26.0%

— NUANCE COMMUNICATIONS INC 2.9%

Value ($000) $125,670 Shares 2,850,300 Est. Cost $32.60 Unrealized —

— ALTERYX INC 2.4%

Value ($000) $102,791 Shares 844,000 Est. Cost $113.64 Unrealized —

LPG DORIAN LPG LTD 2.3%

Value ($000) $97,701 Shares 8,014,837 Est. Cost $20.74 Unrealized -52.3%

CI CIGNA CORP NEW 1.8%

Value ($000) $79,108 Shares 380,000 Est. Cost $183.14 Unrealized -2.0%

FIS FIDELITY NATL INFORMATION SV 1.8%

Value ($000) $75,610 Shares 534,500 Est. Cost $121.94 Unrealized +4.5%

— ARCONIC CORPORATION 1.6%

Value ($000) $70,966 Shares 2,381,400 Est. Cost $13.93 Unrealized —

— EQUITRANS MIDSTREAM CORP 1.0%

Value ($000) $41,322 Shares 5,139,600 Est. Cost $17.90 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $40,749 Shares 23,250 Est. Cost $83.49 Unrealized 0.0%

— RICE ACQUISITION CORP 0.5%

Value ($000) $22,620 Shares 2,000,000 Est. Cost $11.31 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.3%

Value ($000) $13,303 Shares 479,900 Est. Cost $22.69 Unrealized —

— HUMANCO ACQUISITION CORP 0.2%

Value ($000) $9,092 Shares 825,000 Est. Cost $11.02 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.1%

Value ($000) $3,979 Shares 2,652,400 Est. Cost $15.47 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $511 Shares 53,253 Est. Cost $7.17 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $118 Shares 1,700 Est. Cost $58.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,207,500	$482,846	11.2%	$57.71	+241.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	2,044,400	$454,715	10.6%	$32.75	+529.1%	COM	594918104
HWM	HOWMET AEROSPACE INC	10,975,600	$313,244	7.3%	$12.97	+69.2%	COM	443201108
STZ	CONSTELLATION BRANDS INC	1,359,700	$297,842	6.9%	$52.37	+245.3%	CL A	21036P108
LNG	CHENIERE ENERGY INC	4,775,000	$286,643	6.7%	$36.06	+48.7%	COM NEW	16411R208
FISV	FISERV INC	2,381,296	$271,134	6.3%	$81.43	+32.3%	COM	337738108
—	ANAPLAN INC	3,272,300	$235,115	5.5%	$46.40	—	COM	03272L108
SEE	SEALED AIR CORP NEW	4,937,500	$226,088	5.3%	$36.68	+7.2%	COM	81211K100
DLTR	DOLLAR TREE INC	1,983,900	$214,341	5.0%	$94.63	+6.1%	COM	256746108
ARMK	ARAMARK	5,021,300	$193,220	4.5%	$20.90	+7.5%	COM	03852U106
IQV	IQVIA HLDGS INC	1,054,300	$188,899	4.4%	$140.91	+19.6%	COM	46266C105
BABA	ALIBABA GROUP HLDG LTD	723,300	$168,334	3.9%	$232.73	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	584,300	$159,607	3.7%	$219.19	+24.2%	CL A	30303M102
BC	BRUNSWICK CORP	1,705,700	$130,043	3.0%	$50.60	+26.0%	COM	117043109
—	NUANCE COMMUNICATIONS INC	2,850,300	$125,670	2.9%	$32.60	—	COM	67020Y100
—	ALTERYX INC	844,000	$102,791	2.4%	$113.64	—	COM CL A	02156B103
LPG	DORIAN LPG LTD	8,014,837	$97,701	2.3%	$20.74	-52.3%	SHS USD	Y2106R110
CI	CIGNA CORP NEW	380,000	$79,108	1.8%	$183.14	-2.0%	COM	125523100
FIS	FIDELITY NATL INFORMATION SV	534,500	$75,610	1.8%	$121.94	+4.5%	COM	31620M106
—	ARCONIC CORPORATION	2,381,400	$70,966	1.6%	$13.93	—	COM	03966V107
—	EQUITRANS MIDSTREAM CORP	5,139,600	$41,322	1.0%	$17.90	—	COM	294600101
GOOGL	ALPHABET INC	23,250	$40,749	0.9%	$83.49	0.0%	CAP STK CL A	02079K305
—	RICE ACQUISITION CORP	2,000,000	$22,620	0.5%	$11.31	—	UNIT 99/99/9999	762594208
—	PERSHING SQUARE TONTINE HLDG	479,900	$13,303	0.3%	$22.69	—	COM CL A	71531R109
—	HUMANCO ACQUISITION CORP	825,000	$9,092	0.2%	$11.02	—	UNIT 12/08/2023	44487N208
—	CENTENNIAL RESOURCE DEV INC	2,652,400	$3,979	0.1%	$15.47	—	CL A	15136A102
—	PERSHING SQUARE TONTINE HLDG	53,253	$511	0.0%	$7.17	—	*W EXP 07/24/2021	71531R117
—	STERICYCLE INC	1,700	$118	0.0%	$58.25	—	COM	858912108