Asset Manager
← All Institutions
KENSICO CAPITAL MANAGEMENT CORP
Market Value
$5.8B
+19.1%
Holdings
25
-1
New Purchases
6
Added To
4
Closed
2
Reduced
7
Top 10 Concentration
86.1%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.47% | 0.00% | +1.47% | $86M |
| APP | 28.12% | 26.69% | +1.43% | $1.6B |
| MCK | 1.29% | 0.00% | +1.29% | $75M |
| INTC | 1.35% | 0.44% | +0.91% | $79M |
| TOST | 0.79% | 0.00% | +0.79% | $46M |
| ICLR | 0.56% | 0.00% | +0.56% | $33M |
| IQV | 0.55% | 0.00% | +0.55% | $32M |
| VSEC | 0.47% | 0.00% | +0.47% | $27M |
| GOOGL | 9.25% | 8.86% | +0.39% | $539M |
| MORN | 0.76% | 0.47% | +0.29% | $44M |
| BKNG | 1.76% | 1.68% | +0.08% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 1.88% | -1.88% | $0 |
| FICO | 7.65% | 8.39% | -0.74% | $446M |
| LNG | 1.74% | 2.46% | -0.72% | $102M |
| CORZ | 0.00% | 0.72% | -0.72% | $0 |
| TW | 1.72% | 2.42% | -0.70% | $100M |
| SE | 0.67% | 1.30% | -0.63% | $39M |
| AMZN | 4.00% | 4.56% | -0.56% | $233M |
| ICE | 1.81% | 2.30% | -0.49% | $106M |
| HWM | 23.44% | 23.92% | -0.48% | $1.4B |
| MSFT | 2.58% | 3.05% | -0.47% | $150M |
| V | 5.57% | 5.86% | -0.29% | $325M |
| SPGI | 0.75% | 0.99% | -0.23% | $44M |
| HLT | 1.83% | 2.00% | -0.17% | $107M |
| PGR | 1.87% | 2.02% | -0.15% | $109M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.4B | 24.2% |
| Large Cap | 16 | $4.3B | 74.6% |
| Mid Cap | 3 | $72M | 1.2% |
Portfolio Analytics
Avg Market Cap
$624.6B
Median Market Cap
$90.1B
Avg P/E
27.6
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 28.12% | 3,182,850 | $1.6B | $515.23 | $333M | -101,400 | -3.1% | |
| 2 | HWM | 23.44% | 5,083,600 | $1.4B | $268.86 | $195M | — | — | |
| 3 | GOOGL | 9.25% | 1,509,500 | $539M | $357.37 | $105M | — | — | |
| 4 | FICO | 7.65% | 373,500 | $446M | $1,194.78 | $35M | -11,500 | -3.0% | |
| 5 | V | 5.57% | 946,600 | $325M | $343.09 | $38M | -2,500 | -0.3% | |
| 6 | AMZN | 4.00% | 978,100 | $233M | $238.34 | $10M | -94,000 | -8.8% | |
| 7 | MSFT | 2.58% | 403,400 | $150M | $373.02 | $1M | — | — | |
| 8 | PGR | 1.87% | 498,500 | $109M | $218.45 | $10M | — | — | |
| 9 | HLT | 1.83% | 322,500 | $107M | $330.46 | $9M | — | — | |
| 10 | ICE | 1.81% | 857,700 | $106M | $123.11 | -$7M | +141,100 | +19.7% | |
| 11 | BKNG | 1.76% | 576,500 | $103M | $178.24 | $20M | +556,940 | +2847.3% | |
| 12 | LNG | 1.74% | 424,900 | $102M | $239.01 | -$19M | — | — | |
| 13 | TW | 1.72% | 1,004,700 | $100M | $99.66 | -$18M | -3,100 | -0.3% | |
| 14 | TSM | 1.47% | 179,500 | $86M | $477.57 | — | +179,500 | — | NEW |
| 15 | INTC | 1.35% | 563,200 | $79M | $139.63 | $57M | +78,200 | +16.1% | |
| 16 | MCK | 1.29% | 99,680 | $75M | $755.60 | — | +99,680 | — | NEW |
| 17 | TOST | 0.79% | 1,659,800 | $46M | $27.82 | — | +1,659,800 | — | NEW |
| 18 | MORN | 0.76% | 284,100 | $44M | $156.02 | $22M | +149,100 | +110.4% | |
| 19 | SPGI | 0.75% | 107,700 | $44M | $407.26 | -$4M | -5,800 | -5.1% | |
| 20 | SE | 0.67% | 408,700 | $39M | $95.83 | -$24M | -359,400 | -46.8% | |
| 21 | ICLR | 0.56% | 188,000 | $33M | $173.71 | — | +188,000 | — | NEW |
| 22 | IQV | 0.55% | 165,000 | $32M | $193.22 | — | +165,000 | — | NEW |
| 23 | VSEC | 0.47% | 119,600 | $27M | $228.50 | — | +119,600 | — | NEW |
| 24 | UBER | —% | — | — | — | -$92M | -1,276,800 | -100.0% | SOLD |
| 25 | CORZ | —% | — | — | — | -$35M | -2,348,200 | -100.0% | SOLD |