$6.13 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $936,238,000 | -4.8% | 4,277,600 | -0.9% | 15.27% | -12.6% |
| LNG | Sell | CHENIERE ENERGY INC | $787,293,000 | +21.9% | 12,076,900 | -0.0% | 12.84% | +11.9% |
| V | Sell | VISA INC | $444,701,000 | +9.8% | 3,357,500 | -0.9% | 7.25% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $440,412,000 | +3.4% | 4,466,200 | -4.3% | 7.18% | -5.1% |
| EQT | Buy | EQT CORP | $434,267,000 | +40.6% | 7,870,000 | +21.1% | 7.08% | +29.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $355,532,000 | +2.6% | 7,838,000 | -7.6% | 5.80% | -5.8% |
| ARMK | Sell | ARAMARK | $328,450,000 | -7.0% | 8,853,100 | -0.8% | 5.36% | -14.6% |
| OLN | Buy | OLIN CORP | $239,496,000 | -3.5% | 8,339,000 | +2.1% | 3.91% | -11.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $199,410,000 | +26.2% | 2,040,000 | +4.3% | 3.25% | +15.9% |
| SEE | Buy | SEALED AIR CORP NEW | $193,360,000 | +2.9% | 4,555,000 | +3.8% | 3.15% | -5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $189,647,000 | +23.7% | 3,160,000 | +34.9% | 3.09% | +13.6% |
| EBAY | Buy | EBAY INC | $154,714,000 | -9.5% | 4,266,800 | +0.4% | 2.52% | -16.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $128,592,000 | – | 3,525,000 | +100.0% | 2.10% | – |
| BKNG | Sell | BOOKING HLDGS INC | $121,017,000 | -3.0% | 59,700 | -0.5% | 1.97% | -11.0% |
| FISV | Sell | FISERV INC | $116,114,000 | +3.1% | 1,567,200 | -0.8% | 1.89% | -5.3% |
| L100PS | Buy | ARCONIC INC | $115,413,000 | +56.4% | 6,785,000 | +111.8% | 1.88% | +43.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $113,902,000 | +3.2% | 540,716 | -0.8% | 1.86% | -5.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $109,259,000 | +30.1% | 1,492,000 | +26.1% | 1.78% | +19.5% |
| FB | Buy | FACEBOOK INCcl a | $104,933,000 | +96.0% | 540,000 | +61.2% | 1.71% | +79.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $91,902,000 | -1.4% | 2,040,000 | -10.0% | 1.50% | -9.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $77,425,000 | +24.7% | 908,000 | +26.1% | 1.26% | +14.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $76,785,000 | – | 68,000 | +100.0% | 1.25% | – |
| MCK | Buy | MCKESSON CORP | $71,769,000 | +19.9% | 538,000 | +26.6% | 1.17% | +10.1% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $69,295,000 | -2.4% | 3,836,959 | -0.8% | 1.13% | -10.4% |
| LPG | DORIAN LPG LTD | $61,233,000 | +2.0% | 8,014,837 | 0.0% | 1.00% | -6.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $50,989,000 | +10.8% | 660,400 | -0.8% | 0.83% | +1.8% |
| CI | New | CIGNA CORPORATION | $47,586,000 | – | 280,000 | +100.0% | 0.78% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $31,120,000 | -18.4% | 700,900 | -3.0% | 0.51% | -25.1% |
| PCG | New | PG&E CORP | $25,962,000 | – | 610,000 | +100.0% | 0.42% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $15,332,000 | – | 1,500,000 | +100.0% | 0.25% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -251,600 | -100.0% | -0.37% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,000,000 | -100.0% | -0.82% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,025,000 | -100.0% | -1.14% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -5,705,000 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.