$3.9 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 35 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $485,782,000 | – | 10,867,600 | +100.0% | 12.45% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $370,052,000 | – | 7,100,000 | +100.0% | 9.48% | – |
| SNDK | New | SANDISK CORP | $337,141,000 | – | 5,517,863 | +100.0% | 8.64% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $261,455,000 | – | 2,062,600 | +100.0% | 6.70% | – |
| NWSA | New | NEWS CORPcl a | $229,696,000 | – | 7,045,900 | +100.0% | 5.89% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $228,796,000 | – | 3,708,800 | +100.0% | 5.86% | – |
| V | New | VISA INC | $221,621,000 | – | 1,212,700 | +100.0% | 5.68% | – |
| KMI | New | KINDER MORGAN INC DEL | $173,743,000 | – | 4,554,200 | +100.0% | 4.45% | – |
| WBMD | New | WEBMD HEALTH CORP | $167,100,000 | – | 5,689,488 | +100.0% | 4.28% | – |
| LNG | New | CHENIERE ENERGY INC | $131,693,000 | – | 4,744,000 | +100.0% | 3.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $119,977,000 | – | 1,385,100 | +100.0% | 3.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $100,533,000 | – | 1,162,500 | +100.0% | 2.58% | – |
| STNG | New | SCORPIO TANKERS INC | $98,556,000 | – | 10,975,000 | +100.0% | 2.53% | – |
| DLTR | New | DOLLAR TREE INC | $84,049,000 | – | 1,653,200 | +100.0% | 2.15% | – |
| SATS | New | ECHOSTAR CORPcl a | $80,883,000 | – | 2,068,100 | +100.0% | 2.07% | – |
| KO | New | COCA COLA CO | $70,293,000 | – | 1,752,500 | +100.0% | 1.80% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $66,464,000 | – | 4,439,800 | +100.0% | 1.70% | – |
| NE | New | NOBEL CORPORATION BAARnamen -akt | $64,826,000 | – | 1,725,000 | +100.0% | 1.66% | – |
| EBAY | New | EBAY INC | $64,578,000 | – | 1,248,600 | +100.0% | 1.66% | – |
| FDX | New | FEDEX CORP | $60,824,000 | – | 617,000 | +100.0% | 1.56% | – |
| UTIW | New | UTI WORLDWIDE INCord | $51,060,000 | – | 3,100,200 | +100.0% | 1.31% | – |
| WMB | New | WILLIAMS COS INC DEL | $48,079,000 | – | 1,480,733 | +100.0% | 1.23% | – |
| MNST | New | MONSTER BEVERAGE CORP | $45,887,000 | – | 755,100 | +100.0% | 1.18% | – |
| SBUX | New | STARBUCKS CORP | $44,795,000 | – | 684,000 | +100.0% | 1.15% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/2017 | $44,500,000 | – | 8,691,500 | +100.0% | 1.14% | – |
| LEG | New | LEGGETT & PLATT INC | $38,863,000 | – | 1,250,000 | +100.0% | 1.00% | – |
| ERA | New | ERA GROUP INC | $35,394,000 | – | 1,353,500 | +100.0% | 0.91% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $30,641,000 | – | 2,730,900 | +100.0% | 0.78% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $29,913,000 | – | 938,000 | +100.0% | 0.77% | – |
| SE | New | SPECTRA ENERGY PARTNERS LP | $28,846,000 | – | 837,100 | +100.0% | 0.74% | – |
| CKH | New | SEACOR HOLDINGS INC | $21,543,000 | – | 259,401 | +100.0% | 0.55% | – |
| STRZA | New | STARZ | $19,642,000 | – | 888,800 | +100.0% | 0.50% | – |
| OIS | New | OIL STS INTL INC | $18,528,000 | – | 200,000 | +100.0% | 0.48% | – |
| RDC | New | ROWAN COMPANIES PLC | $14,309,000 | – | 420,000 | +100.0% | 0.37% | – |
| PBF | New | PBF ENERGY INCcl a | $11,673,000 | – | 450,700 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY INC | 42 | Q3 2023 | 15.5% |
| VISA INC | 42 | Q3 2023 | 12.2% |
| MICROSOFT CORP | 41 | Q3 2023 | 14.5% |
| DORIAN LPG LTD | 37 | Q2 2023 | 3.8% |
| CONSTELLATION BRANDS INC | 34 | Q3 2021 | 19.9% |
| ARAMARK | 30 | Q2 2022 | 7.0% |
| FISERV INC | 26 | Q3 2023 | 8.1% |
| ECHOSTAR CORP | 23 | Q4 2018 | 2.3% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 6.3% |
| SEALED AIR CORP NEW | 21 | Q4 2022 | 9.0% |
View KENSICO CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Archaea Energy Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Rice Acquisition Corp. II | February 14, 2023 | 2,400,000 | 7.0% |
| DORIAN LPG LTD. | November 08, 2022 | 1,922,000 | 4.8% |
| Rice Acquisition Corp. | February 12, 2021 | 2,000,000 | 8.4% |
| CHENIERE ENERGY INC | February 14, 2019 | 12,007,000 | 4.7% |
| Welbilt, Inc. | February 13, 2018 | ? | ? |
| WebMD Health Corp. | August 10, 2017 | ? | ? |
| MANITOWOC CO INC | February 13, 2017 | ? | ? |
| Manitowoc Foodservice, Inc. | February 13, 2017 | 13,693,200 | 9.9% |
| SCORPIO BULKERS INC. | February 13, 2017 | ? | ? |
View KENSICO CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 144 | 2023-07-13 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View KENSICO CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.