KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,095,826 (100.0% shares, 0.0% debt)

Holdings (30)

HWM HOWMET AEROSPACE INC 9.7%

Value ($000) $301,158 Shares 9,373,100 Est. Cost $12.97 Unrealized +119.0%

V VISA INC 8.1%

Value ($000) $250,201 Shares 1,181,700 Est. Cost $57.71 Unrealized +252.1%

LNG CHENIERE ENERGY INC 7.6%

Value ($000) $236,106 Shares 3,278,800 Est. Cost $36.06 Unrealized +89.6%

SEE SEALED AIR CORP NEW 6.6%

Value ($000) $203,647 Shares 4,444,500 Est. Cost $36.68 Unrealized +11.0%

FISV FISERV INC 6.6%

Value ($000) $203,261 Shares 1,707,500 Est. Cost $81.43 Unrealized +40.9%

MSFT MICROSOFT CORP 6.3%

Value ($000) $195,500 Shares 829,200 Est. Cost $32.75 Unrealized +580.6%

META FACEBOOK INC 5.7%

Value ($000) $177,749 Shares 603,500 Est. Cost $220.72 Unrealized +21.1%

IQV IQVIA HLDGS INC 5.6%

Value ($000) $171,875 Shares 889,900 Est. Cost $140.91 Unrealized +33.2%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $165,513 Shares 730,000 Est. Cost $232.73 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $139,282 Shares 67,530 Est. Cost $92.97 Unrealized +5.4%

BC BRUNSWICK CORP 4.3%

Value ($000) $131,992 Shares 1,384,000 Est. Cost $50.60 Unrealized +64.2%

— ANAPLAN INC 4.1%

Value ($000) $127,565 Shares 2,368,900 Est. Cost $46.40 Unrealized —

DLTR DOLLAR TREE INC 3.9%

Value ($000) $122,094 Shares 1,066,700 Est. Cost $94.63 Unrealized +13.5%

STZ CONSTELLATION BRANDS INC 3.4%

Value ($000) $105,062 Shares 460,800 Est. Cost $52.37 Unrealized +297.1%

ARMK ARAMARK 3.4%

Value ($000) $104,148 Shares 2,756,700 Est. Cost $20.90 Unrealized +23.5%

— NUANCE COMMUNICATIONS INC 3.3%

Value ($000) $100,848 Shares 2,310,900 Est. Cost $32.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $81,483 Shares 219,000 Est. Cost $319.66 Unrealized 0.0%

LPG DORIAN LPG LTD 1.7%

Value ($000) $53,994 Shares 4,112,240 Est. Cost $20.74 Unrealized -36.0%

FIS FIDELITY NATL INFORMATION SV 1.7%

Value ($000) $52,026 Shares 370,000 Est. Cost $121.94 Unrealized +0.3%

— EQUITRANS MIDSTREAM CORP 1.0%

Value ($000) $30,923 Shares 3,789,600 Est. Cost $17.90 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value ($000) $24,763 Shares 1,886,000 Est. Cost $13.13 Unrealized —

— ALTERYX INC 0.8%

Value ($000) $24,058 Shares 290,000 Est. Cost $113.64 Unrealized —

— RICE ACQUISITION CORP 0.7%

Value ($000) $21,140 Shares 2,000,000 Est. Cost $11.31 Unrealized —

— MSD ACQUISITION CORP 0.7%

Value ($000) $20,300 Shares 2,000,000 Est. Cost $10.15 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.5%

Value ($000) $15,724 Shares 539,400 Est. Cost $29.15 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.3%

Value ($000) $10,324 Shares 430,000 Est. Cost $22.69 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.3%

Value ($000) $9,040 Shares 2,152,400 Est. Cost $15.47 Unrealized —

— HUMANCO ACQUISITION CORP 0.3%

Value ($000) $8,663 Shares 825,000 Est. Cost $11.02 Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $6,953 Shares 26,000 Est. Cost $354.27 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $434 Shares 53,253 Est. Cost $7.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	9,373,100	$301,158	9.7%	$12.97	+119.0%	COM	443201108
V	VISA INC	1,181,700	$250,201	8.1%	$57.71	+252.1%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	3,278,800	$236,106	7.6%	$36.06	+89.6%	COM NEW	16411R208
SEE	SEALED AIR CORP NEW	4,444,500	$203,647	6.6%	$36.68	+11.0%	COM	81211K100
FISV	FISERV INC	1,707,500	$203,261	6.6%	$81.43	+40.9%	COM	337738108
MSFT	MICROSOFT CORP	829,200	$195,500	6.3%	$32.75	+580.6%	COM	594918104
META	FACEBOOK INC	603,500	$177,749	5.7%	$220.72	+21.1%	CL A	30303M102
IQV	IQVIA HLDGS INC	889,900	$171,875	5.6%	$140.91	+33.2%	COM	46266C105
BABA	ALIBABA GROUP HLDG LTD	730,000	$165,513	5.3%	$232.73	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	67,530	$139,282	4.5%	$92.97	+5.4%	CAP STK CL A	02079K305
BC	BRUNSWICK CORP	1,384,000	$131,992	4.3%	$50.60	+64.2%	COM	117043109
—	ANAPLAN INC	2,368,900	$127,565	4.1%	$46.40	—	COM	03272L108
DLTR	DOLLAR TREE INC	1,066,700	$122,094	3.9%	$94.63	+13.5%	COM	256746108
STZ	CONSTELLATION BRANDS INC	460,800	$105,062	3.4%	$52.37	+297.1%	CL A	21036P108
ARMK	ARAMARK	2,756,700	$104,148	3.4%	$20.90	+23.5%	COM	03852U106
—	NUANCE COMMUNICATIONS INC	2,310,900	$100,848	3.3%	$32.60	—	COM	67020Y100
UNH	UNITEDHEALTH GROUP INC	219,000	$81,483	2.6%	$319.66	0.0%	COM	91324P102
LPG	DORIAN LPG LTD	4,112,240	$53,994	1.7%	$20.74	-36.0%	SHS USD	Y2106R110
FIS	FIDELITY NATL INFORMATION SV	370,000	$52,026	1.7%	$121.94	+0.3%	COM	31620M106
—	EQUITRANS MIDSTREAM CORP	3,789,600	$30,923	1.0%	$17.90	—	COM	294600101
—	GENERAL ELECTRIC CO	1,886,000	$24,763	0.8%	$13.13	—	COM	369604103
—	ALTERYX INC	290,000	$24,058	0.8%	$113.64	—	COM CL A	02156B103
—	RICE ACQUISITION CORP	2,000,000	$21,140	0.7%	$11.31	—	UNIT 99/99/9999	762594208
—	MSD ACQUISITION CORP	2,000,000	$20,300	0.7%	$10.15	—	UNIT 03/25/2026	G5709C117
ZTO	ZTO EXPRESS CAYMAN INC	539,400	$15,724	0.5%	$29.15	—	SPONSORED ADS A	98980A105
—	PERSHING SQUARE TONTINE HLDG	430,000	$10,324	0.3%	$22.69	—	COM CL A	71531R109
—	CENTENNIAL RESOURCE DEV INC	2,152,400	$9,040	0.3%	$15.47	—	CL A	15136A102
—	HUMANCO ACQUISITION CORP	825,000	$8,663	0.3%	$11.02	—	UNIT 12/08/2023	44487N208
MDB	MONGODB INC	26,000	$6,953	0.2%	$354.27	0.0%	CL A	60937P106
—	PERSHING SQUARE TONTINE HLDG	53,253	$434	0.0%	$7.17	—	*W EXP 07/24/2021	71531R117