$6.59 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,140,814,000 | +2.3% | 5,719,800 | -0.7% | 17.31% | +0.9% |
| LNG | Buy | CHENIERE ENERGY INC | $548,812,000 | +0.5% | 12,185,000 | +8.7% | 8.32% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $517,363,000 | -2.1% | 6,945,400 | -9.4% | 7.85% | -3.4% |
| V | VISA INC | $457,120,000 | +12.2% | 4,343,600 | 0.0% | 6.93% | +10.7% | |
| MPC | Sell | MARATHON PETE CORP | $443,565,000 | -6.4% | 7,909,500 | -12.6% | 6.73% | -7.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $408,310,000 | -17.6% | 6,651,079 | -16.1% | 6.19% | -18.7% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $363,180,000 | +0.4% | 8,674,000 | 0.0% | 5.51% | -0.9% | |
| ARMK | Sell | ARAMARK | $346,131,000 | -3.7% | 8,523,300 | -2.8% | 5.25% | -5.0% |
| OLN | Buy | OLIN CORP | $267,150,000 | +62.0% | 7,800,000 | +43.3% | 4.05% | +59.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $235,488,000 | -1.4% | 3,049,573 | 0.0% | 3.57% | -2.7% | |
| SYMC | New | SYMANTEC CORP | $225,241,000 | – | 6,865,000 | +100.0% | 3.42% | – |
| WBT | Sell | WELBILT INC | $215,322,000 | +1.7% | 9,341,500 | -16.8% | 3.27% | +0.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $170,680,000 | +67.1% | 3,640,000 | +56.9% | 2.59% | +64.8% |
| EBAY | EBAY INC | $158,840,000 | +10.1% | 4,130,000 | 0.0% | 2.41% | +8.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $134,074,000 | -52.7% | 2,117,400 | -52.3% | 2.03% | -53.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $108,128,000 | +69.7% | 1,443,828 | +38.8% | 1.64% | +67.3% |
| PCLN | PRICELINE GRP INC | $99,597,000 | -2.1% | 54,400 | 0.0% | 1.51% | -3.5% | |
| PYPL | PAYPAL HLDGS INC | $97,966,000 | +19.3% | 1,530,000 | 0.0% | 1.49% | +17.7% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $96,969,000 | -0.2% | 2,314,300 | 0.0% | 1.47% | -1.5% | |
| WDC | Buy | WESTERN DIGITAL CORP | $94,565,000 | +220.0% | 1,094,508 | +228.2% | 1.44% | +216.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $89,962,000 | +39.3% | 880,000 | 0.0% | 1.36% | +37.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $84,595,000 | -6.9% | 3,206,800 | 0.0% | 1.28% | -8.2% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $70,452,000 | +13.6% | 3,920,559 | 0.0% | 1.07% | +12.1% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $69,647,000 | +63.7% | 450,000 | +52.5% | 1.06% | +61.6% |
| SATS | ECHOSTAR CORPcl a | $57,827,000 | -5.7% | 1,010,430 | 0.0% | 0.88% | -7.0% | |
| LPG | DORIAN LPG LTD | $54,661,000 | -16.6% | 8,014,837 | 0.0% | 0.83% | -17.8% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $35,603,000 | -43.0% | 934,713 | -45.2% | 0.54% | -43.8% |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -300,000 | -100.0% | -0.23% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -578,548 | -100.0% | -0.31% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -568,000 | -100.0% | -0.78% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -2,711,500 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.