$5.63 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $983,338,000 | -1.6% | 4,314,400 | -1.3% | 17.47% | -12.2% |
| LNG | Sell | CHENIERE ENERGY INC | $645,820,000 | -2.0% | 12,082,700 | -1.3% | 11.47% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $426,048,000 | -4.6% | 4,668,000 | -10.6% | 7.57% | -14.9% |
| V | Sell | VISA INC | $405,117,000 | +3.6% | 3,386,700 | -1.3% | 7.20% | -7.6% |
| ARMK | Buy | ARAMARK | $353,073,000 | +0.3% | 8,925,000 | +8.4% | 6.27% | -10.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $346,690,000 | +1.6% | 8,486,900 | -1.3% | 6.16% | -9.4% |
| EQT | New | EQT CORP | $308,767,000 | – | 6,499,000 | +100.0% | 5.48% | – |
| OLN | Buy | OLIN CORP | $248,274,000 | -11.1% | 8,169,600 | +4.1% | 4.41% | -20.7% |
| SEE | Buy | SEALED AIR CORP NEW | $187,848,000 | +69.7% | 4,390,000 | +95.5% | 3.34% | +51.4% |
| EBAY | Buy | EBAY INC | $170,980,000 | +9.2% | 4,249,000 | +2.4% | 3.04% | -2.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $158,003,000 | +18.6% | 1,955,000 | +1.6% | 2.81% | +5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $153,331,000 | -11.1% | 2,342,000 | -1.3% | 2.72% | -20.7% |
| BKNG | New | BOOKING HLDGS INC | $124,823,000 | – | 60,000 | +100.0% | 2.22% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $122,258,000 | – | 5,705,000 | +100.0% | 2.17% | – |
| FISV | New | FISERV INC | $112,670,000 | – | 1,580,000 | +100.0% | 2.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $110,386,000 | +3.8% | 545,116 | -1.3% | 1.96% | -7.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $93,178,000 | +2.2% | 2,267,100 | -1.3% | 1.66% | -8.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $83,969,000 | – | 1,183,000 | +100.0% | 1.49% | – |
| L100PS | Buy | ARCONIC INC | $73,813,000 | -11.6% | 3,203,700 | +4.5% | 1.31% | -21.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $70,979,000 | -8.6% | 3,868,059 | -1.3% | 1.26% | -18.4% |
| CAH | Buy | CARDINAL HEALTH INC | $64,247,000 | +267.9% | 1,025,000 | +259.6% | 1.14% | +227.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $62,071,000 | +255.8% | 720,000 | +278.9% | 1.10% | +217.9% |
| LPG | DORIAN LPG LTD | $60,031,000 | -8.9% | 8,014,837 | 0.0% | 1.07% | -18.8% | |
| MCK | Buy | MCKESSON CORP | $59,870,000 | +249.0% | 425,000 | +286.4% | 1.06% | +210.8% |
| FB | New | FACEBOOK INCcl a | $53,530,000 | – | 335,000 | +100.0% | 0.95% | – |
| GNTX | New | GENTEX CORP | $46,040,000 | – | 2,000,000 | +100.0% | 0.82% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $46,000,000 | -8.7% | 665,900 | -1.3% | 0.82% | -18.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $38,142,000 | -19.6% | 722,800 | -8.7% | 0.68% | -28.4% |
| WP | New | WORLDPAY INCcl a | $20,692,000 | – | 251,600 | +100.0% | 0.37% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -255,000 | -100.0% | -0.37% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,625,000 | -100.0% | -1.83% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -54,700 | -100.0% | -1.89% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7,149,773 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.