KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,461,381 (100.0% shares, 0.0% debt)

Holdings (31)

V VISA INC 12.2%

Value ($000) $420,834 Shares 1,799,820 Est. Cost $113.79 Unrealized +94.2%

MSFT MICROSOFT CORP 10.4%

Value ($000) $360,080 Shares 1,329,200 Est. Cost $112.49 Unrealized +117.6%

HWM HOWMET AEROSPACE INC 9.3%

Value ($000) $323,156 Shares 9,375,000 Est. Cost $12.97 Unrealized +153.8%

FISV FISERV INC 7.4%

Value ($000) $254,420 Shares 2,380,200 Est. Cost $91.27 Unrealized +27.4%

SEE SEALED AIR CORP NEW 6.4%

Value ($000) $223,047 Shares 3,764,500 Est. Cost $36.68 Unrealized +34.4%

LNG CHENIERE ENERGY INC 6.3%

Value ($000) $219,019 Shares 2,525,000 Est. Cost $36.06 Unrealized +125.6%

IQV IQVIA HLDGS INC 6.2%

Value ($000) $215,641 Shares 889,900 Est. Cost $140.91 Unrealized +63.9%

META FACEBOOK INC 5.6%

Value ($000) $193,640 Shares 556,900 Est. Cost $220.72 Unrealized +44.3%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $165,549 Shares 730,000 Est. Cost $232.73 Unrealized —

GOOGL ALPHABET INC 4.8%

Value ($000) $164,894 Shares 67,530 Est. Cost $92.97 Unrealized +24.7%

AMZN AMAZON COM INC 4.4%

Value ($000) $152,296 Shares 44,270 Est. Cost $166.20 Unrealized 0.0%

BC BRUNSWICK CORP 3.8%

Value ($000) $130,911 Shares 1,314,100 Est. Cost $50.60 Unrealized +83.0%

STZ CONSTELLATION BRANDS INC 3.0%

Value ($000) $104,590 Shares 447,174 Est. Cost $52.37 Unrealized +315.1%

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $99,710 Shares 249,000 Est. Cost $325.61 Unrealized +13.3%

ARMK ARAMARK 2.7%

Value ($000) $94,798 Shares 2,544,900 Est. Cost $20.90 Unrealized +24.0%

LPG DORIAN LPG LTD 1.7%

Value ($000) $58,065 Shares 4,112,240 Est. Cost $20.74 Unrealized -32.6%

— NUANCE COMMUNICATIONS INC 1.3%

Value ($000) $43,552 Shares 800,000 Est. Cost $32.60 Unrealized —

— RICE ACQUISITION CORP 1.0%

Value ($000) $36,100 Shares 2,000,000 Est. Cost $18.05 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.9%

Value ($000) $30,170 Shares 3,545,200 Est. Cost $17.90 Unrealized —

— SYNEOS HEALTH INC 0.8%

Value ($000) $29,084 Shares 325,000 Est. Cost $89.49 Unrealized —

— RICE ACQUISITION CORP II 0.7%

Value ($000) $25,550 Shares 2,500,000 Est. Cost $10.22 Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value ($000) $23,430 Shares 1,740,700 Est. Cost $13.13 Unrealized —

— MSD ACQUISITION CORP 0.6%

Value ($000) $20,200 Shares 2,000,000 Est. Cost $10.15 Unrealized —

GDDY GODADDY INC 0.5%

Value ($000) $16,844 Shares 193,700 Est. Cost $83.53 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.5%

Value ($000) $16,371 Shares 539,400 Est. Cost $29.15 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.4%

Value ($000) $13,469 Shares 1,986,600 Est. Cost $15.47 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.3%

Value ($000) $9,787 Shares 430,000 Est. Cost $22.69 Unrealized —

— HUMANCO ACQUISITION CORP 0.2%

Value ($000) $8,539 Shares 825,000 Est. Cost $11.02 Unrealized —

— RICE ACQUISITION CORP 0.2%

Value ($000) $5,700 Shares 1,000,000 Est. Cost $5.70 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value ($000) $1,600 Shares 40,000 Est. Cost $35.76 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $335 Shares 53,253 Est. Cost $7.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,799,820	$420,834	12.2%	$113.79	+94.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,329,200	$360,080	10.4%	$112.49	+117.6%	COM	594918104
HWM	HOWMET AEROSPACE INC	9,375,000	$323,156	9.3%	$12.97	+153.8%	COM	443201108
FISV	FISERV INC	2,380,200	$254,420	7.4%	$91.27	+27.4%	COM	337738108
SEE	SEALED AIR CORP NEW	3,764,500	$223,047	6.4%	$36.68	+34.4%	COM	81211K100
LNG	CHENIERE ENERGY INC	2,525,000	$219,019	6.3%	$36.06	+125.6%	COM NEW	16411R208
IQV	IQVIA HLDGS INC	889,900	$215,641	6.2%	$140.91	+63.9%	COM	46266C105
META	FACEBOOK INC	556,900	$193,640	5.6%	$220.72	+44.3%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	730,000	$165,549	4.8%	$232.73	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	67,530	$164,894	4.8%	$92.97	+24.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	44,270	$152,296	4.4%	$166.20	0.0%	COM	023135106
BC	BRUNSWICK CORP	1,314,100	$130,911	3.8%	$50.60	+83.0%	COM	117043109
STZ	CONSTELLATION BRANDS INC	447,174	$104,590	3.0%	$52.37	+315.1%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INC	249,000	$99,710	2.9%	$325.61	+13.3%	COM	91324P102
ARMK	ARAMARK	2,544,900	$94,798	2.7%	$20.90	+24.0%	COM	03852U106
LPG	DORIAN LPG LTD	4,112,240	$58,065	1.7%	$20.74	-32.6%	SHS USD	Y2106R110
—	NUANCE COMMUNICATIONS INC	800,000	$43,552	1.3%	$32.60	—	COM	67020Y100
—	RICE ACQUISITION CORP	2,000,000	$36,100	1.0%	$18.05	—	COM CL A	762594109
—	EQUITRANS MIDSTREAM CORP	3,545,200	$30,170	0.9%	$17.90	—	COM	294600101
—	SYNEOS HEALTH INC	325,000	$29,084	0.8%	$89.49	—	CL A	87166B102
—	RICE ACQUISITION CORP II	2,500,000	$25,550	0.7%	$10.22	—	UNIT 99/99/9999	G75529118
—	GENERAL ELECTRIC CO	1,740,700	$23,430	0.7%	$13.13	—	COM	369604103
—	MSD ACQUISITION CORP	2,000,000	$20,200	0.6%	$10.15	—	UNIT 03/25/2026	G5709C117
GDDY	GODADDY INC	193,700	$16,844	0.5%	$83.53	0.0%	CL A	380237107
ZTO	ZTO EXPRESS CAYMAN INC	539,400	$16,371	0.5%	$29.15	—	SPONSORED ADS A	98980A105
—	CENTENNIAL RESOURCE DEV INC	1,986,600	$13,469	0.4%	$15.47	—	CL A	15136A102
—	PERSHING SQUARE TONTINE HLDG	430,000	$9,787	0.3%	$22.69	—	COM CL A	71531R109
—	HUMANCO ACQUISITION CORP	825,000	$8,539	0.2%	$11.02	—	UNIT 12/08/2023	44487N208
—	RICE ACQUISITION CORP	1,000,000	$5,700	0.2%	$5.70	—	*W EXP 10/26/2021	762594117
YOU	CLEAR SECURE INC	40,000	$1,600	0.0%	$35.76	0.0%	COM CL A	18467V109
—	PERSHING SQUARE TONTINE HLDG	53,253	$335	0.0%	$7.17	—	*W EXP 07/24/2021	71531R117