$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $354,990,000 | +26.3% | 8,232,600 | 0.0% | 8.04% | +15.4% | |
| V | VISA INC | $270,578,000 | +16.5% | 1,215,100 | 0.0% | 6.12% | +6.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $248,367,000 | +5.0% | 7,059,900 | 0.0% | 5.62% | -4.0% | |
| WBMD | WEBMD HEALTH CORP | $202,129,000 | +38.1% | 5,117,187 | 0.0% | 4.58% | +26.2% | |
| MSFT | MICROSOFT CORP | $145,041,000 | +12.4% | 3,875,000 | 0.0% | 3.28% | +2.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $122,429,000 | +15.0% | 1,165,100 | 0.0% | 2.77% | +5.1% | |
| SATS | ECHOSTAR CORPcl a | $103,045,000 | +13.2% | 2,072,500 | 0.0% | 2.33% | +3.4% | |
| DLTR | DOLLAR TREE INC | $87,846,000 | -1.3% | 1,557,000 | 0.0% | 1.99% | -9.8% | |
| GLNG | GOLAR LNG LTD BERMUDA | $48,992,000 | -3.7% | 1,350,000 | 0.0% | 1.11% | -12.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/2017 | $35,358,000 | -18.3% | 8,708,800 | 0.0% | 0.80% | -25.4% | |
| WAG | WALGREEN CO | $30,156,000 | +6.8% | 525,000 | 0.0% | 0.68% | -2.4% | |
| ASC | ARDMORE SHIPPING CORP | $15,171,000 | +28.2% | 975,000 | 0.0% | 0.34% | +17.1% | |
| GT ADVANCED TECHNOLOGIES INCput | $6,540,000 | +2.5% | 750,000 | 0.0% | 0.15% | -6.3% | ||
| CKH | SEACOR HOLDINGS INC | $3,001,000 | +0.8% | 32,907 | 0.0% | 0.07% | -8.1% |
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.