KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,254,186 (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 11.9%

Value ($000) $387,812 Shares 1,741,020 Est. Cost $113.79 Unrealized +99.5%

MSFT MICROSOFT CORP 10.9%

Value ($000) $354,853 Shares 1,258,700 Est. Cost $112.49 Unrealized +149.6%

HWM HOWMET AEROSPACE INC 10.8%

Value ($000) $352,064 Shares 11,284,100 Est. Cost $16.15 Unrealized +96.8%

LNG CHENIERE ENERGY INC 10.5%

Value ($000) $341,171 Shares 3,493,100 Est. Cost $50.32 Unrealized +73.9%

FISV FISERV INC 8.1%

Value ($000) $263,514 Shares 2,428,700 Est. Cost $91.68 Unrealized +21.9%

GOOGL ALPHABET INC 6.1%

Value ($000) $196,905 Shares 73,650 Est. Cost $96.47 Unrealized +40.0%

META FACEBOOK INC 5.9%

Value ($000) $193,452 Shares 570,000 Est. Cost $223.87 Unrealized +59.8%

IQV IQVIA HLDGS INC 5.5%

Value ($000) $178,745 Shares 746,200 Est. Cost $140.91 Unrealized +79.1%

SEE SEALED AIR CORP NEW 5.3%

Value ($000) $171,726 Shares 3,134,257 Est. Cost $36.68 Unrealized +45.3%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $141,565 Shares 362,300 Est. Cost $344.13 Unrealized +11.8%

BC BRUNSWICK CORP 3.6%

Value ($000) $118,411 Shares 1,242,900 Est. Cost $50.60 Unrealized +79.4%

ARMK ARAMARK 2.4%

Value ($000) $79,094 Shares 2,407,000 Est. Cost $20.90 Unrealized +12.1%

FICO FAIR ISAAC CORP 1.8%

Value ($000) $58,337 Shares 146,600 Est. Cost $475.61 Unrealized 0.0%

LPG DORIAN LPG LTD 1.6%

Value ($000) $51,033 Shares 4,112,240 Est. Cost $20.74 Unrealized -39.8%

— SYNEOS HEALTH INC 1.4%

Value ($000) $45,918 Shares 524,900 Est. Cost $88.72 Unrealized —

STZ CONSTELLATION BRANDS INC 1.2%

Value ($000) $38,382 Shares 182,174 Est. Cost $52.37 Unrealized +287.1%

— ARCHAEA ENERGY INC 1.2%

Value ($000) $37,880 Shares 2,000,000 Est. Cost $18.94 Unrealized —

— EQUITRANS MIDSTREAM CORP 1.0%

Value ($000) $34,000 Shares 3,353,100 Est. Cost $17.90 Unrealized —

— RICE ACQUISITION CORP II 0.8%

Value ($000) $25,750 Shares 2,500,000 Est. Cost $10.22 Unrealized —

— ACTIVISION BLIZZARD INC 0.7%

Value ($000) $22,381 Shares 289,200 Est. Cost $77.39 Unrealized —

— CBRE ACQUISITION HLDGS INC 0.6%

Value ($000) $19,860 Shares 2,000,000 Est. Cost $9.93 Unrealized —

— MSD ACQUISITION CORP 0.6%

Value ($000) $19,400 Shares 2,000,000 Est. Cost $9.70 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.6%

Value ($000) $18,929 Shares 212,800 Est. Cost $79.49 Unrealized 0.0%

— TWITTER INC 0.5%

Value ($000) $16,849 Shares 279,000 Est. Cost $60.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $15,715 Shares 6,620 Est. Cost $2206.84 Unrealized 0.0%

PTC PTC INC 0.4%

Value ($000) $13,596 Shares 113,500 Est. Cost $133.33 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.4%

Value ($000) $12,589 Shares 1,879,000 Est. Cost $15.47 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.3%

Value ($000) $8,471 Shares 430,000 Est. Cost $22.69 Unrealized —

— HUMANCO ACQUISITION CORP 0.3%

Value ($000) $8,440 Shares 825,000 Est. Cost $11.02 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $7,364 Shares 28,300 Est. Cost $283.07 Unrealized 0.0%

— ARCHAEA ENERGY INC 0.2%

Value ($000) $7,340 Shares 1,000,000 Est. Cost $7.34 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $7,131 Shares 75,700 Est. Cost $91.20 Unrealized 0.0%

— AFTERNEXT HEALTHTECH ACQUISI 0.2%

Value ($000) $4,980 Shares 500,000 Est. Cost $9.96 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $460 Shares 400,000 Est. Cost $1.15 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $69 Shares 53,253 Est. Cost $7.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,741,020	$387,812	11.9%	$113.79	+99.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,258,700	$354,853	10.9%	$112.49	+149.6%	COM	594918104
HWM	HOWMET AEROSPACE INC	11,284,100	$352,064	10.8%	$16.15	+96.8%	COM	443201108
LNG	CHENIERE ENERGY INC	3,493,100	$341,171	10.5%	$50.32	+73.9%	COM NEW	16411R208
FISV	FISERV INC	2,428,700	$263,514	8.1%	$91.68	+21.9%	COM	337738108
GOOGL	ALPHABET INC	73,650	$196,905	6.1%	$96.47	+40.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	570,000	$193,452	5.9%	$223.87	+59.8%	CL A	30303M102
IQV	IQVIA HLDGS INC	746,200	$178,745	5.5%	$140.91	+79.1%	COM	46266C105
SEE	SEALED AIR CORP NEW	3,134,257	$171,726	5.3%	$36.68	+45.3%	COM	81211K100
UNH	UNITEDHEALTH GROUP INC	362,300	$141,565	4.4%	$344.13	+11.8%	COM	91324P102
BC	BRUNSWICK CORP	1,242,900	$118,411	3.6%	$50.60	+79.4%	COM	117043109
ARMK	ARAMARK	2,407,000	$79,094	2.4%	$20.90	+12.1%	COM	03852U106
FICO	FAIR ISAAC CORP	146,600	$58,337	1.8%	$475.61	0.0%	COM	303250104
LPG	DORIAN LPG LTD	4,112,240	$51,033	1.6%	$20.74	-39.8%	SHS USD	Y2106R110
—	SYNEOS HEALTH INC	524,900	$45,918	1.4%	$88.72	—	CL A	87166B102
STZ	CONSTELLATION BRANDS INC	182,174	$38,382	1.2%	$52.37	+287.1%	CL A	21036P108
—	ARCHAEA ENERGY INC	2,000,000	$37,880	1.2%	$18.94	—	COM CL A	03940F103
—	EQUITRANS MIDSTREAM CORP	3,353,100	$34,000	1.0%	$17.90	—	COM	294600101
—	RICE ACQUISITION CORP II	2,500,000	$25,750	0.8%	$10.22	—	UNIT 99/99/9999	G75529118
—	ACTIVISION BLIZZARD INC	289,200	$22,381	0.7%	$77.39	—	COM	00507V109
—	CBRE ACQUISITION HLDGS INC	2,000,000	$19,860	0.6%	$9.93	—	COM CL A	12510J106
—	MSD ACQUISITION CORP	2,000,000	$19,400	0.6%	$9.70	—	CLASS A ORD SHS	G5709C109
RCL	ROYAL CARIBBEAN GROUP	212,800	$18,929	0.6%	$79.49	0.0%	COM	V7780T103
—	TWITTER INC	279,000	$16,849	0.5%	$60.39	—	COM	90184L102
BKNG	BOOKING HOLDINGS INC	6,620	$15,715	0.5%	$2206.84	0.0%	COM	09857L108
PTC	PTC INC	113,500	$13,596	0.4%	$133.33	0.0%	COM	69370C100
—	CENTENNIAL RESOURCE DEV INC	1,879,000	$12,589	0.4%	$15.47	—	CL A	15136A102
—	PERSHING SQUARE TONTINE HLDG	430,000	$8,471	0.3%	$22.69	—	COM CL A	71531R109
—	HUMANCO ACQUISITION CORP	825,000	$8,440	0.3%	$11.02	—	UNIT 12/08/2023	44487N208
PYPL	PAYPAL HLDGS INC	28,300	$7,364	0.2%	$283.07	0.0%	COM	70450Y103
—	ARCHAEA ENERGY INC	1,000,000	$7,340	0.2%	$7.34	—	*W EXP 10/26/2027	03940F111
EMR	EMERSON ELEC CO	75,700	$7,131	0.2%	$91.20	0.0%	COM	291011104
—	AFTERNEXT HEALTHTECH ACQUISI	500,000	$4,980	0.2%	$9.96	—	UNIT 99/99/9999	G01109118
—	MSD ACQUISITION CORP	400,000	$460	0.0%	$1.15	—	*W EXP 03/25/2023	G5709C125
—	PERSHING SQUARE TONTINE HLDG	53,253	$69	0.0%	$7.17	—	*W EXP 07/24/2025	71531R117