$4.42 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 35 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Buy | SANDISK CORP | $480,730,000 | +22.2% | 6,815,000 | +3.1% | 10.88% | +11.7% |
| NEBLQ | New | NOBLE CORP PLC | $85,619,000 | – | 2,285,000 | +100.0% | 1.94% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $84,106,000 | +38.8% | 4,842,000 | +45.1% | 1.90% | +26.8% |
| UTIW | Buy | UTI WORLDWIDE INCord | $71,685,000 | +39.2% | 4,082,300 | +19.8% | 1.62% | +27.2% |
| ABT | New | ABBOTT LABS | $39,863,000 | – | 1,040,000 | +100.0% | 0.90% | – |
| PAGP | New | PLAINS GP HLDGS L P | $37,478,000 | – | 1,400,000 | +100.0% | 0.85% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $28,337,000 | – | 1,820,000 | +100.0% | 0.64% | – |
| WFC | New | WELLS FARGO & CO NEW | $27,694,000 | – | 610,000 | +100.0% | 0.63% | – |
| GPS | New | GAP INC DEL | $21,103,000 | – | 540,000 | +100.0% | 0.48% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $11,866,000 | – | 3,400,000 | +100.0% | 0.27% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $11,275,000 | – | 500,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY INC | 45 | Q2 2024 | 15.5% |
| VISA INC | 45 | Q2 2024 | 12.2% |
| MICROSOFT CORP | 44 | Q2 2024 | 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 | 29 | Q2 2024 | 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 | |
|---|---|---|---|
| NET Power Inc. | February 14, 2024 | ? | ? |
| 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% |
View KENSICO CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.