$6.1 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $922,336,000 | -1.5% | 4,277,600 | 0.0% | 15.13% | -0.9% | |
| LNG | CHENIERE ENERGY INC | $839,224,000 | +6.6% | 12,076,900 | 0.0% | 13.76% | +7.2% | |
| V | Sell | VISA INC | $488,333,000 | +9.8% | 3,253,600 | -3.1% | 8.01% | +10.4% |
| EQT | Buy | EQT CORP | $421,291,000 | -3.0% | 9,525,000 | +21.0% | 6.91% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $408,301,000 | -7.3% | 3,570,000 | -20.1% | 6.70% | -6.8% |
| ARMK | ARAMARK | $380,860,000 | +16.0% | 8,853,100 | 0.0% | 6.25% | +16.6% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $298,475,000 | -16.0% | 6,869,400 | -12.4% | 4.90% | -15.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $230,364,000 | +21.5% | 3,160,000 | 0.0% | 3.78% | +22.1% | |
| DATA | TABLEAU SOFTWARE INCcl a | $227,950,000 | +14.3% | 2,040,000 | 0.0% | 3.74% | +15.0% | |
| OLN | OLIN CORP | $214,146,000 | -10.6% | 8,339,000 | 0.0% | 3.51% | -10.1% | |
| SEE | Sell | SEALED AIR CORP NEW | $168,229,000 | -13.0% | 4,190,000 | -8.0% | 2.76% | -12.5% |
| EBAY | Buy | EBAY INC | $154,963,000 | +0.2% | 4,693,000 | +10.0% | 2.54% | +0.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $154,678,000 | +20.3% | 4,455,000 | +26.4% | 2.54% | +21.0% |
| L100PS | Buy | ARCONIC INC | $152,859,000 | +32.4% | 6,945,000 | +2.4% | 2.51% | +33.2% |
| FISV | FISERV INC | $129,106,000 | +11.2% | 1,567,200 | 0.0% | 2.12% | +11.8% | |
| BKNG | BOOKING HLDGS INC | $118,445,000 | -2.1% | 59,700 | 0.0% | 1.94% | -1.5% | |
| CI | Buy | CIGNA CORPORATION | $108,915,000 | +128.9% | 523,000 | +86.8% | 1.79% | +130.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $92,275,000 | -19.0% | 405,000 | -25.1% | 1.51% | -18.5% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $83,838,000 | +21.0% | 3,836,959 | 0.0% | 1.38% | +21.7% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $83,839,000 | -8.8% | 1,930,000 | -5.4% | 1.38% | -8.3% |
| PCG | Buy | PG&E CORP | $65,334,000 | +151.7% | 1,420,000 | +132.8% | 1.07% | +153.4% |
| LPG | DORIAN LPG LTD | $63,878,000 | +4.3% | 8,014,837 | 0.0% | 1.05% | +4.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $62,745,000 | +23.1% | 660,400 | 0.0% | 1.03% | +23.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $59,398,000 | -45.6% | 812,000 | -45.6% | 0.97% | -45.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $58,929,000 | -23.9% | 639,000 | -29.6% | 0.97% | -23.5% |
| MCK | Sell | MCKESSON CORP | $46,693,000 | -34.9% | 352,000 | -34.6% | 0.77% | -34.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $29,538,000 | -5.1% | 637,000 | -9.1% | 0.48% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,899,000 | -78.0% | 14,000 | -79.4% | 0.28% | -77.9% |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $15,450,000 | +0.8% | 1,500,000 | 0.0% | 0.25% | +1.2% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -540,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.