KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,095,087 (100.0% shares, 0.0% debt)

Holdings (31)

HWM HOWMET AEROSPACE INC 13.6%

Value ($000) $284,186 Shares 7,211,000 Est. Cost $16.15 Unrealized +123.5%

V VISA INC 9.8%

Value ($000) $205,475 Shares 989,000 Est. Cost $116.48 Unrealized +69.1%

FICO FAIR ISAAC CORP 8.4%

Value ($000) $175,683 Shares 293,500 Est. Cost $430.73 Unrealized +22.2%

UNH UNITEDHEALTH GROUP INC 8.2%

Value ($000) $171,248 Shares 323,000 Est. Cost $353.43 Unrealized +41.6%

BC BRUNSWICK CORP 7.4%

Value ($000) $155,947 Shares 2,163,533 Est. Cost $63.33 Unrealized +4.6%

SEE SEALED AIR CORP NEW 6.1%

Value ($000) $126,845 Shares 2,543,000 Est. Cost $41.86 Unrealized +8.7%

LNG CHENIERE ENERGY INC 5.6%

Value ($000) $118,079 Shares 787,400 Est. Cost $50.32 Unrealized +232.5%

MSFT MICROSOFT CORP 5.6%

Value ($000) $117,608 Shares 490,400 Est. Cost $112.49 Unrealized +108.1%

ICE INTERCONTINENTAL EXCHANGE IN 5.4%

Value ($000) $112,254 Shares 1,094,200 Est. Cost $95.55 Unrealized -0.0%

IQV IQVIA HLDGS INC 4.7%

Value ($000) $97,466 Shares 475,700 Est. Cost $157.92 Unrealized +28.4%

CI CIGNA CORP NEW 3.5%

Value ($000) $72,431 Shares 218,600 Est. Cost $298.87 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $57,935 Shares 1,083,700 Est. Cost $46.08 Unrealized 0.0%

ROG ROGERS CORP 2.4%

Value ($000) $49,789 Shares 417,200 Est. Cost $155.25 Unrealized 0.0%

FISV FISERV INC 2.2%

Value ($000) $45,552 Shares 450,700 Est. Cost $100.41 Unrealized -0.8%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $39,284 Shares 469,900 Est. Cost $73.82 Unrealized 0.0%

EFX EQUIFAX INC 1.7%

Value ($000) $34,596 Shares 178,000 Est. Cost $178.71 Unrealized 0.0%

LPG DORIAN LPG LTD 1.6%

Value ($000) $32,632 Shares 1,722,000 Est. Cost $20.74 Unrealized -13.7%

BURL BURLINGTON STORES INC 1.3%

Value ($000) $28,204 Shares 139,100 Est. Cost $159.68 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value ($000) $26,474 Shares 66,200 Est. Cost $389.46 Unrealized 0.0%

— RICE ACQUISITION CORP II 1.2%

Value ($000) $24,408 Shares 2,400,000 Est. Cost $9.86 Unrealized —

ATI ATI INC 1.1%

Value ($000) $23,769 Shares 796,000 Est. Cost $27.84 Unrealized +5.1%

ILMN ILLUMINA INC 1.1%

Value ($000) $23,273 Shares 115,100 Est. Cost $207.24 Unrealized 0.0%

— MSD ACQUISITION CORP 1.0%

Value ($000) $21,609 Shares 2,139,500 Est. Cost $9.71 Unrealized —

APP APPLOVIN CORP 0.7%

Value ($000) $15,690 Shares 1,490,000 Est. Cost $36.55 Unrealized -59.9%

— EQUITRANS MIDSTREAM CORP 0.7%

Value ($000) $15,169 Shares 2,264,100 Est. Cost $17.90 Unrealized —

— ALTUS POWER INC 0.4%

Value ($000) $7,350 Shares 1,127,300 Est. Cost $9.04 Unrealized —

IAC IAC INC 0.3%

Value ($000) $5,963 Shares 134,300 Est. Cost $42.05 Unrealized -5.9%

— AFTERNEXT HEALTHTECH ACQUISI 0.3%

Value ($000) $5,347 Shares 533,600 Est. Cost $9.68 Unrealized —

— RICE ACQUISITION CORP II 0.0%

Value ($000) $781 Shares 625,000 Est. Cost $0.62 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $30 Shares 400,000 Est. Cost $1.15 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.0%

Value ($000) $13 Shares 166,667 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	7,211,000	$284,186	13.6%	$16.15	+123.5%	COM	443201108
V	VISA INC	989,000	$205,475	9.8%	$116.48	+69.1%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	293,500	$175,683	8.4%	$430.73	+22.2%	COM	303250104
UNH	UNITEDHEALTH GROUP INC	323,000	$171,248	8.2%	$353.43	+41.6%	COM	91324P102
BC	BRUNSWICK CORP	2,163,533	$155,947	7.4%	$63.33	+4.6%	COM	117043109
SEE	SEALED AIR CORP NEW	2,543,000	$126,845	6.1%	$41.86	+8.7%	COM	81211K100
LNG	CHENIERE ENERGY INC	787,400	$118,079	5.6%	$50.32	+232.5%	COM NEW	16411R208
MSFT	MICROSOFT CORP	490,400	$117,608	5.6%	$112.49	+108.1%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	1,094,200	$112,254	5.4%	$95.55	-0.0%	COM	45866F104
IQV	IQVIA HLDGS INC	475,700	$97,466	4.7%	$157.92	+28.4%	COM	46266C105
CI	CIGNA CORP NEW	218,600	$72,431	3.5%	$298.87	0.0%	COM	125523100
SLB	SCHLUMBERGER LTD	1,083,700	$57,935	2.8%	$46.08	0.0%	COM STK	806857108
ROG	ROGERS CORP	417,200	$49,789	2.4%	$155.25	0.0%	COM	775133101
FISV	FISERV INC	450,700	$45,552	2.2%	$100.41	-0.8%	COM	337738108
NEE	NEXTERA ENERGY INC	469,900	$39,284	1.9%	$73.82	0.0%	COM	65339F101
EFX	EQUIFAX INC	178,000	$34,596	1.7%	$178.71	0.0%	COM	294429105
LPG	DORIAN LPG LTD	1,722,000	$32,632	1.6%	$20.74	-13.7%	SHS USD	Y2106R110
BURL	BURLINGTON STORES INC	139,100	$28,204	1.3%	$159.68	0.0%	COM	122017106
TDY	TELEDYNE TECHNOLOGIES INC	66,200	$26,474	1.3%	$389.46	0.0%	COM	879360105
—	RICE ACQUISITION CORP II	2,400,000	$24,408	1.2%	$9.86	—	SHS CL A	G75529100
ATI	ATI INC	796,000	$23,769	1.1%	$27.84	+5.1%	COM	01741R102
ILMN	ILLUMINA INC	115,100	$23,273	1.1%	$207.24	0.0%	COM	452327109
—	MSD ACQUISITION CORP	2,139,500	$21,609	1.0%	$9.71	—	CLASS A ORD SHS	G5709C109
APP	APPLOVIN CORP	1,490,000	$15,690	0.7%	$36.55	-59.9%	COM CL A	03831W108
—	EQUITRANS MIDSTREAM CORP	2,264,100	$15,169	0.7%	$17.90	—	COM	294600101
—	ALTUS POWER INC	1,127,300	$7,350	0.4%	$9.04	—	COM CL A	02217A102
IAC	IAC INC	134,300	$5,963	0.3%	$42.05	-5.9%	COM NEW	44891N208
—	AFTERNEXT HEALTHTECH ACQUISI	533,600	$5,347	0.3%	$9.68	—	SHS CL A	G01109100
—	RICE ACQUISITION CORP II	625,000	$781	0.0%	$0.62	—	*W EXP 99/99/999	G75529126
—	MSD ACQUISITION CORP	400,000	$30	0.0%	$1.15	—	*W EXP 03/25/2023	G5709C125
—	AFTERNEXT HEALTHTECH ACQUISI	166,667	$13	0.0%	$0.42	—	*W EXP 99/99/999	G01109126