$4.59 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $710,694,000 | -15.3% | 12,007,000 | -0.6% | 15.47% | +12.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $697,267,000 | -24.4% | 4,335,700 | +1.4% | 15.18% | +0.3% |
| V | Sell | VISA INC | $418,408,000 | -14.3% | 3,171,200 | -2.5% | 9.11% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $342,220,000 | -16.2% | 3,369,300 | -5.6% | 7.45% | +11.2% |
| ARMK | Sell | ARAMARK | $254,991,000 | -33.0% | 8,801,900 | -0.6% | 5.55% | -11.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $243,372,000 | +6.8% | 2,028,100 | -0.6% | 5.30% | +41.7% |
| CI | New | CIGNA CORP NEW | $238,350,000 | – | 1,255,000 | +100.0% | 5.19% | – |
| SEE | Buy | SEALED AIR CORP NEW | $203,988,000 | +21.3% | 5,855,000 | +39.7% | 4.44% | +60.9% |
| EQT | Buy | EQT CORP | $181,720,000 | -56.9% | 9,619,900 | +1.0% | 3.96% | -42.8% |
| OLN | Sell | OLIN CORP | $166,726,000 | -22.1% | 8,290,700 | -0.6% | 3.63% | +3.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $157,995,000 | – | 7,891,840 | +100.0% | 3.44% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $133,128,000 | -55.4% | 3,600,000 | -47.6% | 2.90% | -40.8% |
| BKNG | Buy | BOOKING HLDGS INC | $132,626,000 | +12.0% | 77,000 | +29.0% | 2.89% | +48.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $121,623,000 | -21.4% | 5,325,000 | +19.5% | 2.65% | +4.3% |
| L100PS | Sell | ARCONIC INC | $116,415,000 | -23.8% | 6,904,800 | -0.6% | 2.53% | +1.1% |
| FISV | Sell | FISERV INC | $114,505,000 | -11.3% | 1,558,100 | -0.6% | 2.49% | +17.7% |
| FB | New | FACEBOOK INCcl a | $114,310,000 | – | 872,000 | +100.0% | 2.49% | – |
| EBAY | Sell | EBAY INC | $100,350,000 | -35.2% | 3,575,000 | -23.8% | 2.18% | -14.1% |
| LPG | DORIAN LPG LTD | $46,726,000 | -26.9% | 8,014,837 | 0.0% | 1.02% | -3.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $42,039,000 | -49.9% | 3,814,759 | -0.6% | 0.92% | -33.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $32,715,000 | -61.0% | 889,000 | -53.9% | 0.71% | -48.2% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $15,066,000 | -2.5% | 1,469,900 | -2.0% | 0.33% | +29.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $9,180,000 | -68.9% | 250,000 | -60.8% | 0.20% | -58.7% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,000 | -100.0% | -0.28% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -352,000 | -100.0% | -0.77% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -639,000 | -100.0% | -0.97% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -812,000 | -100.0% | -0.97% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -660,400 | -100.0% | -1.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,420,000 | -100.0% | -1.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -405,000 | -100.0% | -1.51% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -523,000 | -100.0% | -1.79% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,160,000 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.