Kensico Capital Management Corp Portfolio Holdings by Sector

Kensico Capital Management Corp

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology FICO APP CRM 3 stocks	$915,815 25.21% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM 1 stocks	$547,030 15.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$319,217 8.79% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$318,765 8.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE BABA 3 stocks	$315,593 8.69% of portfolio	3	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$228,274 6.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$212,619 5.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$162,760 4.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$157,863 4.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$132,873 3.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$125,834 3.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$101,381 2.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR MEDP 2 stocks	$52,115 1.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$42,412 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts

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