Kensico Capital Management Corp Portfolio Holdings by Sector

Kensico Capital Management Corp

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology APP FICO CRM CDNS 4 stocks	$1.47 Million 34.64% of portfolio	2	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM 1 stocks	$587,896 13.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$370,788 8.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE 2 stocks	$345,774 8.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$321,766 7.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$206,408 4.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$196,718 4.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$173,802 4.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$150,344 3.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$121,338 2.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$114,056 2.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$94,358 2.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$51,244 1.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP 1 stocks	$40,233 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts

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