$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STZ | Sell | CONSTELLATION BRANDS INCcl a | $998,851,000 | -12.4% | 4,370,000 | -23.6% | 19.89% | +14.9% |
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% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $172,393,000 | -26.8% | 2,373,900 | -22.2% | 3.43% | -3.9% |
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% |
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% |
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.