$5.08 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $789,332,000 | +11.1% | 11,546,700 | -3.8% | 15.53% | +0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $738,262,000 | +5.9% | 4,210,700 | -2.9% | 14.53% | -4.3% |
| V | Sell | VISA INC | $447,031,000 | +6.8% | 2,862,100 | -9.7% | 8.80% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $372,219,000 | +8.8% | 3,156,000 | -6.3% | 7.32% | -1.7% |
| FISV | Buy | FISERV INC | $270,817,000 | +136.5% | 3,067,700 | +96.9% | 5.33% | +113.8% |
| SEE | Sell | SEALED AIR CORP NEW | $259,341,000 | +27.1% | 5,630,500 | -3.8% | 5.10% | +15.0% |
| ARMK | Sell | ARAMARK | $250,126,000 | -1.9% | 8,464,500 | -3.8% | 4.92% | -11.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $248,234,000 | +2.0% | 1,950,300 | -3.8% | 4.88% | -7.8% |
| EBAY | Buy | EBAY INC | $210,368,000 | +109.6% | 5,664,200 | +58.4% | 4.14% | +89.6% |
| CI | Sell | CIGNA CORP NEW | $194,094,000 | -18.6% | 1,206,900 | -3.8% | 3.82% | -26.4% |
| EQT | Sell | EQT CORP | $191,868,000 | +5.6% | 9,251,100 | -3.8% | 3.78% | -4.5% |
| OLN | Sell | OLIN CORP | $179,819,000 | +7.9% | 7,770,900 | -6.3% | 3.54% | -2.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $165,294,000 | +4.6% | 7,589,240 | -3.8% | 3.25% | -5.4% |
| FB | Sell | FACEBOOK INCcl a | $140,120,000 | +22.6% | 840,600 | -3.6% | 2.76% | +10.8% |
| L100PS | Buy | ARCONIC INC | $138,106,000 | +18.6% | 7,226,900 | +4.7% | 2.72% | +7.3% |
| BKNG | Sell | BOOKING HLDGS INC | $129,123,000 | -2.6% | 74,000 | -3.9% | 2.54% | -12.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $112,327,000 | -7.6% | 3,952,400 | -25.8% | 2.21% | -16.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $80,669,000 | -39.4% | 2,109,554 | -41.4% | 1.59% | -45.2% |
| PCG | New | PG&E CORP | $51,680,000 | – | 2,903,382 | +100.0% | 1.02% | – |
| LPG | DORIAN LPG LTD | $51,455,000 | +10.1% | 8,014,837 | 0.0% | 1.01% | -0.4% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $35,028,000 | -16.7% | 3,985,000 | +4.5% | 0.69% | -24.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $19,889,000 | -39.2% | 520,927 | -41.4% | 0.39% | -45.1% |
| WYNN | New | WYNN RESORTS LTD | $6,324,000 | – | 53,000 | +100.0% | 0.12% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -250,000 | -100.0% | -0.20% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,469,900 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.