$5.51 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $829,255,000 | +12.3% | 4,210,700 | 0.0% | 15.06% | +3.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $786,087,000 | -0.4% | 11,484,100 | -0.5% | 14.28% | -8.1% |
| V | VISA INC | $496,717,000 | +11.1% | 2,862,100 | 0.0% | 9.02% | +2.6% | |
| MSFT | MICROSOFT CORP | $422,778,000 | +13.6% | 3,156,000 | 0.0% | 7.68% | +4.8% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $294,420,000 | +18.6% | 1,773,400 | -9.1% | 5.35% | +9.5% |
| ARMK | Sell | ARAMARK | $281,243,000 | +12.4% | 7,799,300 | -7.9% | 5.11% | +3.8% |
| SEE | Buy | SEALED AIR CORP NEW | $263,311,000 | +1.5% | 6,155,000 | +9.3% | 4.78% | -6.3% |
| FISV | Sell | FISERV INC | $260,873,000 | -3.7% | 2,861,700 | -6.7% | 4.74% | -11.1% |
| L100PS | Buy | ARCONIC INC | $258,200,000 | +87.0% | 10,000,000 | +38.4% | 4.69% | +72.6% |
| CI | Buy | CIGNA CORP NEW | $225,297,000 | +16.1% | 1,430,000 | +18.5% | 4.09% | +7.1% |
| EBAY | EBAY INC | $223,736,000 | +6.4% | 5,664,200 | 0.0% | 4.06% | -1.8% | |
| MPC | New | MARATHON PETE CORP | $190,271,000 | – | 3,405,000 | +100.0% | 3.46% | – |
| OLN | Buy | OLIN CORP | $170,861,000 | -5.0% | 7,798,300 | +0.4% | 3.10% | -12.3% |
| EQT | EQT CORP | $146,260,000 | -23.8% | 9,251,100 | 0.0% | 2.66% | -29.6% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $139,530,000 | -15.6% | 7,079,140 | -6.7% | 2.53% | -22.1% |
| FB | Sell | FACEBOOK INCcl a | $95,805,000 | -31.6% | 496,400 | -40.9% | 1.74% | -36.9% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $80,121,000 | -0.7% | 2,109,554 | 0.0% | 1.46% | -8.3% | |
| CERN | New | CERNER CORP | $73,300,000 | – | 1,000,000 | +100.0% | 1.33% | – |
| LPG | DORIAN LPG LTD | $72,294,000 | +40.5% | 8,014,837 | 0.0% | 1.31% | +29.6% | |
| PCG | PG&E CORP | $66,546,000 | +28.8% | 2,903,382 | 0.0% | 1.21% | +18.9% | |
| WYNN | Buy | WYNN RESORTS LTD | $48,976,000 | +674.4% | 395,000 | +645.3% | 0.89% | +617.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $40,834,000 | +16.6% | 5,380,000 | +35.0% | 0.74% | +7.7% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $19,696,000 | -1.0% | 520,927 | 0.0% | 0.36% | -8.4% | |
| BKNG | Sell | BOOKING HLDGS INC | $18,935,000 | -85.3% | 10,100 | -86.4% | 0.34% | -86.5% |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -3,952,400 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.