Kensico Capital Management Corp Closed Holding Positions

Kensico Capital Management Corp

  • $3.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
74,100
$97.45 - $243.15 $7.22M - $18M
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
33,000
$229.82 - $446.41 $7.58M - $14.7M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
121,700
$57.51 - $145.19 $7M - $17.7M
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
850,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
225,000
$47.23 - $66.64 $10.6M - $15M
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,800
$212.26 - $354.33 $5.05M - $8.43M
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
118,900
$316.03 - $414.99 $37.6M - $49.3M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
304,300
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
786,800
$74.15 - $99.36 $58.3M - $78.2M
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q1 2022 Filed on May 16, 2022
2,500,000
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2022 Filed on May 16, 2022
825,000
N/A
GE
General Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
356,800
$85.38 - $103.16 $30.5M - $36.8M
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 16, 2022
46,900
$295.56 - $354.83 $13.9M - $16.6M
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 16, 2022
1,764,300
$6.45 - $8.84 $11.4M - $15.6M
Afternext Healthtech Acquisi
Q1 2022 Filed on May 16, 2022
500,000
N/A
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
113,500
$105.94 - $129.85 $12M - $14.7M
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
212,800
$64.27 - $96.67 $13.7M - $20.6M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
279,000
$42.07 - $66.11 $11.7M - $18.4M
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 14, 2022
75,700
$86.79 - $100.15 $6.57M - $7.58M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
182,174
$211.62 - $250.97 $38.6M - $45.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,620
$2067.01 - $2648.2 $13.7M - $17.5M
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
800,000
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,740,700
N/A
Msd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
539,400
$25.58 - $31.67 $13.8M - $17.1M
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
193,700
$69.38 - $89.11 $13.4M - $17.3M
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$39.2 - $62.1 $1.57M - $2.48M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,066,700
$97.5 - $119.26 $104M - $127M
Rice Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
MDB
Mongo Db, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
26,000
$244.74 - $389.23 $6.36M - $10.1M
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
290,000
$74.91 - $89.41 $21.7M - $25.9M
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 17, 2021
2,381,400
$21.92 - $31.05 $52.2M - $73.9M
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,700
$64.87 - $72.5 $110K - $123K
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
671,500
$24.45 - $31.59 $16.4M - $21.2M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
542,100
$14.61 - $22.14 $7.92M - $12M
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
576,300
$10.0 - $22.5 $5.76M - $13M
WEX
Wex Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
45,000
$126.0 - $204.76 $5.67M - $9.21M
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
14,400
$227.1 - $390.0 $3.27M - $5.62M
WDAY
Workday, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
735,000
$177.47 - $243.88 $130M - $179M
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 16, 2020
1,145,000
$110.62 - $123.01 $127M - $141M
Ihs Markit LTD
Q3 2020 Filed on Nov 16, 2020
505,000
N/A
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
2,500,000
$8.59 - $10.0 $21.5M - $25M
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
365,000
$32.05 - $37.01 $11.7M - $13.5M
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 16, 2020
417,000
$28.62 - $39.91 $11.9M - $16.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
225,000
$70.69 - $91.55 $15.9M - $20.6M
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