$5.23 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $872,794,000 | +5.3% | 4,210,700 | 0.0% | 16.69% | +10.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $682,625,000 | -13.2% | 10,825,000 | -5.7% | 13.06% | -8.6% |
| V | Sell | VISA INC | $484,277,000 | -2.5% | 2,815,400 | -1.6% | 9.26% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $436,693,000 | +3.3% | 3,141,000 | -0.5% | 8.35% | +8.8% |
| ARMK | Buy | ARAMARK | $349,076,000 | +24.1% | 8,010,000 | +2.7% | 6.68% | +30.7% |
| FISV | FISERV INC | $296,444,000 | +13.6% | 2,861,700 | 0.0% | 5.67% | +19.6% | |
| L100PS | ARCONIC INC | $260,000,000 | +0.7% | 10,000,000 | 0.0% | 4.97% | +6.0% | |
| EBAY | Buy | EBAY INC | $257,658,000 | +15.2% | 6,610,000 | +16.7% | 4.93% | +21.3% |
| SEE | SEALED AIR CORP NEW | $255,494,000 | -3.0% | 6,155,000 | 0.0% | 4.89% | +2.2% | |
| CI | CIGNA CORP NEW | $217,060,000 | -3.7% | 1,430,000 | 0.0% | 4.15% | +1.4% | |
| MPC | Sell | MARATHON PETE CORP | $202,298,000 | +6.3% | 3,330,000 | -2.2% | 3.87% | +12.0% |
| OLN | Sell | OLIN CORP | $138,964,000 | -18.7% | 7,423,300 | -4.8% | 2.66% | -14.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $117,551,000 | -15.8% | 8,079,140 | +14.1% | 2.25% | -11.3% |
| EQT | EQT CORP | $98,432,000 | -32.7% | 9,251,100 | 0.0% | 1.88% | -29.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $88,517,000 | +10.5% | 2,109,554 | 0.0% | 1.69% | +16.4% | |
| CRM | New | SALESFORCE COM INC | $86,890,000 | – | 585,355 | +100.0% | 1.66% | – |
| LPG | DORIAN LPG LTD | $83,034,000 | +14.9% | 8,014,837 | 0.0% | 1.59% | +20.9% | |
| CERN | CERNER CORP | $68,170,000 | -7.0% | 1,000,000 | 0.0% | 1.30% | -2.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $66,319,000 | +35.4% | 610,000 | +54.4% | 1.27% | +42.5% |
| PTC | New | PTC INC | $61,703,000 | – | 905,000 | +100.0% | 1.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,649,000 | – | 940,000 | +100.0% | 1.08% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $24,291,000 | -40.5% | 5,380,000 | 0.0% | 0.46% | -37.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $21,655,000 | +9.9% | 520,927 | 0.0% | 0.41% | +15.6% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,960,000 | – | 813,300 | +100.0% | 0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -10,100 | -100.0% | -0.34% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,903,382 | -100.0% | -1.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -496,400 | -100.0% | -1.74% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,773,400 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.