$3.66 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $586,185,000 | -26.6% | 4,088,900 | -2.9% | 16.02% | -3.9% |
| MSFT | MICROSOFT CORP | $495,367,000 | +0.0% | 3,141,000 | 0.0% | 13.54% | +31.0% | |
| V | Sell | VISA INC | $427,081,000 | -18.0% | 2,650,700 | -4.3% | 11.67% | +7.4% |
| FISV | Buy | FISERV INC | $290,080,000 | -3.7% | 3,053,800 | +17.2% | 7.93% | +26.1% |
| LNG | Sell | CHENIERE ENERGY INC | $246,728,000 | -59.8% | 7,365,000 | -26.7% | 6.74% | -47.3% |
| CI | Buy | CIGNA CORP NEW | $239,725,000 | -9.9% | 1,353,000 | +4.0% | 6.55% | +18.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $217,977,000 | – | 1,965,000 | +100.0% | 5.96% | – |
| L100PS | Sell | ARCONIC INC | $194,246,000 | -49.2% | 12,095,000 | -2.6% | 5.31% | -33.4% |
| SEE | Buy | SEALED AIR CORP NEW | $163,679,000 | -34.9% | 6,624,000 | +4.9% | 4.47% | -14.8% |
| ARMK | Sell | ARAMARK | $140,489,000 | -57.7% | 7,035,000 | -8.1% | 3.84% | -44.6% |
| DIS | New | DISNEY WALT CO | $101,430,000 | – | 1,050,000 | +100.0% | 2.77% | – |
| PTC | Buy | PTC INC | $100,384,000 | +12.2% | 1,640,000 | +37.2% | 2.74% | +46.8% |
| YUMC | New | YUM CHINA HLDGS INC | $72,897,000 | – | 1,710,000 | +100.0% | 1.99% | – |
| LPG | DORIAN LPG LTD | $69,809,000 | -43.7% | 8,014,837 | 0.0% | 1.91% | -26.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $59,604,000 | +104.1% | 490,000 | +133.3% | 1.63% | +167.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $47,632,000 | -59.6% | 9,469,500 | +7.3% | 1.30% | -47.1% |
| FB | New | FACEBOOK INCcl a | $36,696,000 | – | 220,000 | +100.0% | 1.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $35,140,000 | -63.0% | 200,000 | -46.7% | 0.96% | -51.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,401,000 | – | 21,000 | +100.0% | 0.67% | – |
| INFO | New | IHS MARKIT LTD | $22,500,000 | – | 375,000 | +100.0% | 0.62% | – |
| MDT | New | MEDTRONIC PLC | $22,094,000 | – | 245,000 | +100.0% | 0.60% | – |
| HUBS | New | HUBSPOT INC | $19,979,000 | – | 150,000 | +100.0% | 0.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,442,000 | – | 15,000 | +100.0% | 0.48% | – |
| IQV | New | IQVIA HLDGS INC | $14,777,000 | – | 137,000 | +100.0% | 0.40% | – |
| WYNN | New | WYNN RESORTS LTD | $12,098,000 | – | 201,000 | +100.0% | 0.33% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $727,000 | -97.0% | 2,764,500 | -47.3% | 0.02% | -96.0% |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -675,000 | -100.0% | -0.09% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -520,927 | -100.0% | -0.52% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,769,100 | -100.0% | -1.77% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,109,554 | -100.0% | -2.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,235,900 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.