$5.11 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 38 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $326,286,000 | +9.0% | 7,390,400 | +0.4% | 6.39% | +8.0% |
| EBAY | Buy | EBAY INC | $134,335,000 | +6.3% | 2,230,000 | +1.8% | 2.63% | +5.2% |
| AGN | New | ALLERGAN PLC | $63,423,000 | – | 209,000 | +100.0% | 1.24% | – |
| SALT | Buy | SCORPIO BULKERS INC | $52,155,000 | +43.4% | 31,997,000 | +108.5% | 1.02% | +42.0% |
| WMB | New | WILLIAMS COS INC DEL | $39,427,000 | – | 687,000 | +100.0% | 0.77% | – |
| ABY | Buy | ABENGOA YIELD PLC | $37,721,000 | +8.2% | 1,204,375 | +16.7% | 0.74% | +7.3% |
| FISV | New | FISERV INC | $35,617,000 | – | 430,000 | +100.0% | 0.70% | – |
| MDAS | Buy | MEDASSETS INC | $33,172,000 | +17.9% | 1,503,700 | +0.6% | 0.65% | +16.9% |
| MTW | New | MANITOWOC INC | $22,148,000 | – | 1,130,000 | +100.0% | 0.43% | – |
| AXTA | New | AXALTA COATING SYS LTD | $16,540,000 | – | 500,000 | +100.0% | 0.32% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $12,342,000 | – | 193,000 | +100.0% | 0.24% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $9,516,000 | -3.7% | 507,000 | +0.2% | 0.19% | -4.6% |
| ABB | New | ABB LTDsponsored adr | $7,934,000 | – | 380,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.