$6.02 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $942,761,000 | +5.3% | 5,817,000 | -0.4% | 15.66% | +1.0% |
| LNG | Buy | CHENIERE ENERGY INC | $516,217,000 | +15.2% | 10,920,600 | +0.9% | 8.57% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $497,954,000 | +7.4% | 7,560,800 | +1.3% | 8.27% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $488,970,000 | -16.6% | 7,832,289 | -12.7% | 8.12% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $468,000,000 | +8.1% | 9,260,000 | +7.7% | 7.77% | +3.7% |
| V | Buy | VISA INC | $380,808,000 | +15.4% | 4,285,000 | +1.3% | 6.32% | +10.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $340,488,000 | +22.8% | 8,780,000 | +7.4% | 5.66% | +17.8% |
| ARMK | ARAMARK | $325,662,000 | +3.2% | 8,832,700 | 0.0% | 5.41% | -1.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $301,328,000 | +0.4% | 3,628,273 | 0.0% | 5.00% | -3.8% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $294,288,000 | +5.9% | 4,465,000 | +10.5% | 4.89% | +1.5% |
| WBT | New | WELBILT INC | $228,493,000 | – | 11,640,000 | +100.0% | 3.80% | – |
| OLN | Sell | OLIN CORP | $172,403,000 | +24.8% | 5,245,000 | -2.8% | 2.86% | +19.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $152,593,000 | -20.0% | 2,896,600 | -24.8% | 2.54% | -23.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $137,347,000 | -18.5% | 4,240,400 | -29.5% | 2.28% | -21.9% |
| PCLN | PRICELINE GRP INC | $97,364,000 | +21.4% | 54,700 | 0.0% | 1.62% | +16.4% | |
| EBAY | Buy | EBAY INC | $93,016,000 | +48.8% | 2,770,800 | +31.6% | 1.54% | +42.7% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $90,633,000 | +12.7% | 2,328,700 | 0.0% | 1.50% | +8.1% | |
| LPG | DORIAN LPG LTD | $84,396,000 | +28.3% | 8,014,837 | 0.0% | 1.40% | +23.1% | |
| LW | New | LAMB WESTON HLDGS INC | $82,900,000 | – | 1,971,000 | +100.0% | 1.38% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $65,128,000 | -8.6% | 1,143,600 | -17.5% | 1.08% | -12.3% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $58,601,000 | +9.0% | 1,715,999 | 0.0% | 0.97% | +4.5% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $53,572,000 | +1.1% | 2,938,659 | +9.3% | 0.89% | -3.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $52,158,000 | +10.6% | 880,000 | -8.0% | 0.87% | +6.1% |
| AYI | New | ACUITY BRANDS INC | $38,760,000 | – | 190,000 | +100.0% | 0.64% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $37,637,000 | -6.8% | 456,037 | -23.3% | 0.62% | -10.6% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $19,036,000 | +4.3% | 582,148 | 0.0% | 0.32% | 0.0% | |
| ADSK | Exit | AUTODESK INC | $0 | – | -74,500 | -100.0% | -0.10% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 02/23/2021 | $0 | – | -666,666 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -880,000 | -100.0% | -0.28% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -525,000 | -100.0% | -0.30% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -400,300 | -100.0% | -1.17% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -13,693,200 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.