KENSICO CAPITAL MANAGEMENT CORP's Q2 2022 13F: 9 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 36 reported positions · accession 0000950123-22-009432
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | AMAZON COM INC (AMZN) | — | 3.7% | +3.7 pts | +770K sh | new |
| Increased | META PLATFORMS INC (META) | 6.4% | 8.4% | +2.0 pts | +449K sh | +63% |
| Reduced | IQVIA HLDGS INC (IQV) | 5.9% | 3.4% | −2.5 pts | −282K sh | −45% |
| Reduced | ALPHABET INC (GOOGL) | 5.8% | 2.4% | −3.4 pts | −26,300 sh | −51% |
| Exited | S&P GLOBAL INC (SPGI) | 2.0% | — | −2.0 pts | −119K sh | −100% |
| New | FIDELITY NATL INFORMATION SV (FIS) | — | 1.8% | +1.8 pts | +445K sh | new |
| New | APPLOVIN CORP (APP) | — | 1.6% | +1.6 pts | +1.04M sh | new |
| Increased | BRUNSWICK CORP (BC) | 5.8% | 6.7% | +1.0 pts | +537K sh | +31% |
| New | WHIRLPOOL CORP (WHR) | — | 1.4% | +1.4 pts | +202K sh | new |
| New | CENTENE CORP DEL (CNC) | — | 1.3% | +1.3 pts | +340K sh | new |
| New | HUMANA INC (HUM) | — | 1.3% | +1.3 pts | +60,000 sh | new |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | 1.2% | — | −1.2 pts | −281K sh | −100% |
| New | FISERV INC (FISV) | — | 1.2% | +1.2 pts | +304K sh | new |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 7.9% | 7.9% | 0.0 pts | −37,800 sh | −10% |
| Exited | ANAPLAN INC (PLAN) | 0.8% | — | −0.8 pts | −304K sh | −100% |
| Exited | BILL COM HLDGS INC (BILL) | 0.7% | — | −0.7 pts | −74,100 sh | −100% |
| Exited | BLOCK INC (XYZ) | 0.7% | — | −0.7 pts | −122K sh | −100% |
| New | ORACLE CORP (ORCL) | — | 0.6% | +0.6 pts | +200K sh | new |
| New | MERCURY SYS INC (MRCY) | — | 0.6% | +0.6 pts | +210K sh | new |
| Exited | JOHNSON CTLS INTL PLC (JCI) | 0.6% | — | −0.6 pts | −225K sh | −100% |
| Exited | ALIGN TECHNOLOGY INC (ALGN) | 0.6% | — | −0.6 pts | −33,000 sh | −100% |
| Increased | FAIR ISAAC CORP (FICO) | 5.6% | 5.8% | +0.2 pts | +29,100 sh | +10% |
| Reduced | DORIAN LPG LTD (LPG) | 2.1% | 1.9% | −0.1 pts | −663K sh | −19% |
| Exited | RH (RH) | 0.3% | — | −0.3 pts | −23,800 sh | −100% |
| Reduced | SEALED AIR CORP NEW (SEE) | 9.0% | 8.2% | −0.7 pts | −122K sh | −4% |
| Increased | ARCHAEA ENERGY INC (LFG) | 3.2% | 2.8% | −0.4 pts | +441K sh | +12% |
| Exited | CORE SCIENTIFIC INC (CORZQ) | 0.3% | — | −0.3 pts | −850K sh | −100% |
| Reduced | HOWMET AEROSPACE INC (HWM) | 10.7% | 10.2% | −0.5 pts | −100K sh | −1% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 3.0% | 1.9% | −1.1 pts | −32,300 sh | −5% |
| Reduced | ARAMARK (ARMK) | 2.7% | 2.3% | −0.3 pts | −49,100 sh | −3% |
| Reduced | VISA INC (V) | 9.5% | 9.2% | −0.2 pts | −7,300 sh | −1% |
| Reduced | MICROSOFT CORP (MSFT) | 6.5% | 6.0% | −0.6 pts | −3,600 sh | −1% |
| Reduced | CHENIERE ENERGY INC (LNG) | 4.7% | 5.0% | +0.2 pts | −5,800 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 71.1% of the equity book
Changes in the top 10 this quarter: LNG entered · AMZN entered · IQV left · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC (HWM) | 10.7% | 10.2% | |
| 2 | VISA INC (V) | 9.5% | 9.2% | |
| 3 | META PLATFORMS INC (META) | 6.4% | 8.4% | |
| 4 | SEALED AIR CORP NEW (SEE) | 9.0% | 8.2% | |
| 5 | UNITEDHEALTH GROUP INC (UNH) | 7.9% | 7.9% | |
| 6 | BRUNSWICK CORP (BC) | 5.8% | 6.7% | |
| 7 | MICROSOFT CORP (MSFT) | 6.5% | 6.0% | |
| 8 | FAIR ISAAC CORP (FICO) | 5.6% | 5.8% | |
| 9 | CHENIERE ENERGY INC (LNG) | 4.7% | 5.0% | Entered the top 10 |
| 10 | AMAZON COM INC (AMZN) | 0.0% | 3.7% | Entered the top 10 |
| — | IQVIA HLDGS INC (IQV) | 5.9% | 3.4% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 5.8% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).