$4.79 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $798,980,000 | -8.5% | 4,210,700 | 0.0% | 16.67% | -0.1% | |
| LNG | Sell | CHENIERE ENERGY INC | $613,619,000 | -10.1% | 10,047,800 | -7.2% | 12.80% | -1.9% |
| V | Sell | VISA INC | $520,633,000 | +7.5% | 2,770,800 | -1.6% | 10.86% | +17.3% |
| MSFT | MICROSOFT CORP | $495,336,000 | +13.4% | 3,141,000 | 0.0% | 10.34% | +23.8% | |
| L100PS | Buy | ARCONIC INC | $382,163,000 | +47.0% | 12,420,000 | +24.2% | 7.97% | +60.3% |
| ARMK | Sell | ARAMARK | $332,336,000 | -4.8% | 7,657,500 | -4.4% | 6.94% | +3.9% |
| FISV | Sell | FISERV INC | $301,239,000 | +1.6% | 2,605,200 | -9.0% | 6.29% | +10.9% |
| CI | Sell | CIGNA CORP NEW | $266,123,000 | +22.6% | 1,301,400 | -9.0% | 5.55% | +33.8% |
| SEE | Buy | SEALED AIR CORP NEW | $251,467,000 | -1.6% | 6,313,500 | +2.6% | 5.25% | +7.4% |
| MPC | Sell | MARATHON PETE CORP | $134,713,000 | -33.4% | 2,235,900 | -32.9% | 2.81% | -27.3% |
| LPG | DORIAN LPG LTD | $124,070,000 | +49.4% | 8,014,837 | 0.0% | 2.59% | +63.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $117,953,000 | +0.3% | 8,828,800 | +9.3% | 2.46% | +9.5% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $101,554,000 | +14.7% | 2,109,554 | 0.0% | 2.12% | +25.2% | |
| ULTA | New | ULTA BEAUTY INC | $94,928,000 | – | 375,000 | +100.0% | 1.98% | – |
| PTC | Buy | PTC INC | $89,501,000 | +45.1% | 1,195,100 | +32.1% | 1.87% | +58.3% |
| EQT | Sell | EQT CORP | $84,683,000 | -14.0% | 7,769,100 | -16.0% | 1.77% | -6.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $29,209,000 | – | 210,000 | +100.0% | 0.61% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $25,182,000 | +16.3% | 520,927 | 0.0% | 0.52% | +26.8% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $24,249,000 | -0.2% | 5,248,700 | -2.4% | 0.51% | +8.8% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $4,496,000 | – | 675,000 | +100.0% | 0.09% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -813,300 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -940,000 | -100.0% | -1.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -610,000 | -100.0% | -1.27% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,000,000 | -100.0% | -1.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -585,355 | -100.0% | -1.66% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,423,300 | -100.0% | -2.66% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,610,000 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.