$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $434,267,000 | +40.6% | 7,870,000 | +21.1% | 7.08% | +29.1% |
| 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% | – |
| L100PS | Buy | ARCONIC INC | $115,413,000 | +56.4% | 6,785,000 | +111.8% | 1.88% | +43.6% |
| 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% |
| 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% |
| CI | New | CIGNA CORPORATION | $47,586,000 | – | 280,000 | +100.0% | 0.78% | – |
| 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% | – |
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.