13F-HR filed by KENSICO CAPITAL MANAGEMENT CORP
KENSICO CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 35 holding rows worth $3,254,186,000.
- Accession
- 0000950123-21-015495
- Filer
- CIK 1113000
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 35 entries on the cover page, a total value of $3,254,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,254,186,000 with VALUE read as thousands by filing date, 13F file number 028-10067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,741,020 | $387,812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,258,700 | $354,853,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,284,100 | $352,064,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,493,100 | $341,171,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,428,700 | $263,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,650 | $196,905,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 570,000 | $193,452,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 746,200 | $178,745,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,134,257 | $171,726,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 362,300 | $141,565,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,242,900 | $118,411,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,407,000 | $79,094,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 146,600 | $58,337,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,112,240 | $51,033,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 524,900 | $45,918,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 182,174 | $38,382,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,000,000 | $37,880,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,353,100 | $34,000,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 2,500,000 | $25,750,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 289,200 | $22,381,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 2,000,000 | $19,860,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,000,000 | $19,400,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 212,800 | $18,929,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 279,000 | $16,849,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,620 | $15,715,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 113,500 | $13,596,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,879,000 | $12,589,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 430,000 | $8,471,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 825,000 | $8,440,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,300 | $7,364,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 1,000,000 | $7,340,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,700 | $7,131,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 500,000 | $4,980,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 400,000 | $460,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 53,253 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015495 | this filing | 2021-11-15 | acceptance time not in the bulk data set |