$6.5 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,115,633,000 | +18.3% | 5,758,700 | -1.0% | 17.15% | +9.5% |
| LNG | Buy | CHENIERE ENERGY INC | $546,117,000 | +5.8% | 11,211,600 | +2.7% | 8.40% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $528,280,000 | +6.1% | 7,664,000 | +1.4% | 8.12% | -1.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $495,602,000 | +1.4% | 7,927,089 | +1.2% | 7.62% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $473,743,000 | +1.2% | 9,053,000 | -2.2% | 7.28% | -6.3% |
| V | Buy | VISA INC | $407,343,000 | +7.0% | 4,343,600 | +1.4% | 6.26% | -1.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $361,706,000 | +6.2% | 8,674,000 | -1.2% | 5.56% | -1.7% |
| ARMK | Sell | ARAMARK | $359,317,000 | +10.3% | 8,768,100 | -0.7% | 5.52% | +2.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $283,290,000 | -3.7% | 4,437,500 | -0.6% | 4.36% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $238,812,000 | -20.7% | 3,049,573 | -15.9% | 3.67% | -26.6% |
| WBT | Sell | WELBILT INC | $211,640,000 | -7.4% | 11,227,600 | -3.5% | 3.25% | -14.3% |
| OLN | Buy | OLIN CORP | $164,875,000 | -4.4% | 5,445,000 | +3.8% | 2.54% | -11.5% |
| WBMD | Sell | WEBMD HEALTH CORP | $159,029,000 | +4.2% | 2,711,500 | -6.4% | 2.44% | -3.6% |
| EBAY | Buy | EBAY INC | $144,220,000 | +55.0% | 4,130,000 | +49.1% | 2.22% | +43.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $102,173,000 | +23.2% | 2,320,000 | +17.7% | 1.57% | +14.1% |
| PCLN | Sell | PRICELINE GRP INC | $101,756,000 | +4.5% | 54,400 | -0.5% | 1.56% | -3.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $97,154,000 | +7.2% | 2,314,300 | -0.6% | 1.49% | -0.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $90,881,000 | -33.8% | 3,206,800 | -24.4% | 1.40% | -38.8% |
| PYPL | New | PAYPAL HLDGS INC | $82,115,000 | – | 1,530,000 | +100.0% | 1.26% | – |
| LPG | DORIAN LPG LTD | $65,561,000 | -22.3% | 8,014,837 | 0.0% | 1.01% | -28.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $64,574,000 | +23.8% | 880,000 | 0.0% | 0.99% | +14.7% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $63,721,000 | – | 1,040,000 | +100.0% | 0.98% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $62,452,000 | +6.6% | 1,705,399 | -0.6% | 0.96% | -1.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $62,023,000 | +15.8% | 3,920,559 | +33.4% | 0.95% | +7.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $61,333,000 | -5.8% | 1,010,430 | -11.6% | 0.94% | -12.8% |
| Q | New | QUINTILES IMS HOLDINGS INC | $50,836,000 | – | 568,000 | +100.0% | 0.78% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $42,542,000 | – | 295,000 | +100.0% | 0.65% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $29,549,000 | -21.5% | 333,508 | -26.9% | 0.45% | -27.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $20,267,000 | +6.5% | 578,548 | -0.6% | 0.31% | -1.3% |
| EGN | New | ENERGEN CORP | $14,811,000 | – | 300,000 | +100.0% | 0.23% | – |
| HCC | New | WARRIOR MET COAL INC | $1,456,000 | – | 85,000 | +100.0% | 0.02% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $958,000 | – | 50,000 | +100.0% | 0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -190,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.