$5.02 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $998,851,000 | -12.4% | 4,370,000 | -23.6% | 19.89% | +14.9% |
| LNG | Buy | CHENIERE ENERGY INC | $659,061,000 | +20.1% | 12,241,100 | +0.5% | 13.12% | +57.7% |
| MSFT | Sell | MICROSOFT CORP | $446,519,000 | -13.7% | 5,220,000 | -24.8% | 8.89% | +13.3% |
| V | Sell | VISA INC | $391,168,000 | -14.4% | 3,430,700 | -21.0% | 7.79% | +12.3% |
| ARMK | Sell | ARAMARK | $351,866,000 | +1.7% | 8,232,700 | -3.4% | 7.01% | +33.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $341,163,000 | -6.1% | 8,602,200 | -0.8% | 6.79% | +23.3% |
| OLN | Buy | OLIN CORP | $279,303,000 | +4.5% | 7,850,000 | +0.6% | 5.56% | +37.2% |
| SYMC | Buy | SYMANTEC CORP | $200,623,000 | -10.9% | 7,149,773 | +4.1% | 4.00% | +16.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $172,393,000 | -26.8% | 2,373,900 | -22.2% | 3.43% | -3.9% |
| EBAY | Buy | EBAY INC | $156,583,000 | -1.4% | 4,149,000 | +0.5% | 3.12% | +29.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $133,210,000 | +23.2% | 1,925,000 | +33.3% | 2.65% | +61.8% |
| SEE | New | SEALED AIR CORP NEW | $110,679,000 | – | 2,245,000 | +100.0% | 2.20% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $106,301,000 | +52.6% | 552,416 | +22.8% | 2.12% | +100.3% |
| PCLN | Buy | PRICELINE GRP INC | $95,054,000 | -4.6% | 54,700 | +0.6% | 1.89% | +25.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $91,731,000 | -46.3% | 1,625,000 | -55.4% | 1.83% | -29.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $91,139,000 | -6.0% | 2,298,000 | -0.7% | 1.82% | +23.4% |
| L100PS | New | ARCONIC INC | $83,521,000 | – | 3,065,000 | +100.0% | 1.66% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $77,627,000 | +10.2% | 3,920,559 | 0.0% | 1.55% | +44.6% | |
| LPG | DORIAN LPG LTD | $65,882,000 | +20.5% | 8,014,837 | 0.0% | 1.31% | +58.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $50,382,000 | -62.4% | 675,000 | -68.1% | 1.00% | -50.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $47,441,000 | -18.0% | 792,000 | -21.6% | 0.94% | +7.8% |
| VNTV | New | VANTIV INCcl a | $18,755,000 | – | 255,000 | +100.0% | 0.37% | – |
| CAH | New | CARDINAL HEALTH INC | $17,462,000 | – | 285,000 | +100.0% | 0.35% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $17,446,000 | – | 190,000 | +100.0% | 0.35% | – |
| MCK | New | MCKESSON CORP | $17,155,000 | – | 110,000 | +100.0% | 0.34% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -934,713 | -100.0% | -0.54% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,206,800 | -100.0% | -1.28% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -880,000 | -100.0% | -1.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,094,508 | -100.0% | -1.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,530,000 | -100.0% | -1.49% | – |
| WBT | Exit | WELBILT INC | $0 | – | -9,341,500 | -100.0% | -3.27% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,651,079 | -100.0% | -6.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,909,500 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.