KENSICO CAPITAL MANAGEMENT CORP - Q3 2023 holdings

$2.36 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.0% .

 Value Shares↓ Weighting
HWM SellHOWMET AEROSPACE INC$276,649,000
-8.0%
5,981,600
-1.5%
11.73%
-3.6%
FICO SellFAIR ISAAC CORP$237,658,469
+5.8%
273,633
-1.5%
10.07%
+10.9%
V SellVISA INC$215,358,363
-4.6%
936,300
-1.5%
9.13%
+0.1%
MSFT SellMICROSOFT CORP$174,767,625
-8.6%
553,500
-1.5%
7.41%
-4.2%
BC SellBRUNSWICK CORP$153,749,800
-14.6%
1,946,200
-6.3%
6.52%
-10.4%
GOOGL BuyALPHABET INCcap stk cl a$152,164,008
+18.7%
1,162,800
+8.6%
6.45%
+24.4%
EFX BuyEQUIFAX INC$135,553,200
+62.1%
740,000
+108.2%
5.75%
+70.0%
CRM SellSALESFORCE INC$125,662,766
-5.4%
619,700
-1.5%
5.33%
-0.8%
LNG SellCHENIERE ENERGY INC$123,706,584
+7.3%
745,400
-1.5%
5.24%
+12.6%
FISV BuyFISERV INC$113,874,976
-0.6%
1,008,100
+11.0%
4.83%
+4.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$99,975,174
-4.1%
908,700
-1.5%
4.24%
+0.5%
PGR BuyPROGRESSIVE CORP$89,500,250
+14.2%
642,500
+8.5%
3.79%
+19.7%
APP SellAPPLOVIN CORP$78,721,200
+53.0%
1,970,000
-1.5%
3.34%
+60.5%
SWK BuySTANLEY BLACK & DECKER INC$55,012,356
+33.4%
658,200
+49.6%
2.33%
+39.9%
AMZN NewAMAZON COM INC$51,356,480404,000
+100.0%
2.18%
ATI SellATI INC$48,968,500
-24.2%
1,190,000
-18.6%
2.08%
-20.5%
IQV SellIQVIA HLDGS INC$47,259,350
-13.8%
240,200
-1.5%
2.00%
-9.6%
ADBE SellADOBE SYSTEMS INCORPORATED$46,207,138
+1.8%
90,620
-2.3%
1.96%
+6.8%
INTC NewINTEL CORP$38,532,6451,083,900
+100.0%
1.63%
LAD BuyLITHIA MTRS INC$33,372,290
+37.2%
113,000
+41.2%
1.42%
+43.9%
SellNET POWER INC$29,381,580
+14.5%
1,945,800
-1.5%
1.24%
+19.9%
ABG BuyASBURY AUTOMOTIVE GROUP INC$23,697,210
+66.2%
103,000
+73.7%
1.00%
+74.3%
SellALTUS POWER INC$5,601,750
-4.2%
1,067,000
-1.5%
0.24%
+0.4%
SellNET POWER INC*w exp 06/08/2026$2,505,048
+27.3%
577,200
-1.5%
0.11%
+32.5%
ExitAFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999$0-156,067
-100.0%
-0.00%
ExitAFTERNEXT HEALTHTECH ACQUISI$0-500,000
-100.0%
-0.21%
LPG ExitDORIAN LPG LTD$0-408,700
-100.0%
-0.42%
CDW ExitCDW CORP$0-155,000
-100.0%
-1.15%
THC ExitTENET HEALTHCARE CORP$0-799,700
-100.0%
-2.63%
ROG ExitROGERS CORP$0-441,800
-100.0%
-2.89%
UNH ExitUNITEDHEALTH GROUP INC$0-174,800
-100.0%
-3.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHENIERE ENERGY INC42Q3 202315.5%
VISA INC42Q3 202312.2%
MICROSOFT CORP41Q3 202314.5%
DORIAN LPG LTD37Q2 20233.8%
CONSTELLATION BRANDS INC34Q3 202119.9%
ARAMARK30Q2 20227.0%
FISERV INC26Q3 20238.1%
ECHOSTAR CORP23Q4 20182.3%
EXPRESS SCRIPTS HLDG CO22Q3 20186.3%
SEALED AIR CORP NEW21Q4 20229.0%

View KENSICO CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
KENSICO CAPITAL MANAGEMENT CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Archaea Energy Inc.Sold outFebruary 14, 202300.0%
Rice Acquisition Corp. IIFebruary 14, 20232,400,0007.0%
DORIAN LPG LTD.November 08, 20221,922,0004.8%
Rice Acquisition Corp.February 12, 20212,000,0008.4%
CHENIERE ENERGY INCFebruary 14, 201912,007,0004.7%
Welbilt, Inc.February 13, 2018? ?
WebMD Health Corp.August 10, 2017? ?
MANITOWOC CO INCFebruary 13, 2017? ?
Manitowoc Foodservice, Inc.February 13, 201713,693,2009.9%
SCORPIO BULKERS INC.February 13, 2017? ?

View KENSICO CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
1442023-07-13
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View KENSICO CAPITAL MANAGEMENT CORP's complete filings history.

Compare quarters

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