$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 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $290,080,000 | -3.7% | 3,053,800 | +17.2% | 7.93% | +26.1% |
| 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% | – |
| SEE | Buy | SEALED AIR CORP NEW | $163,679,000 | -34.9% | 6,624,000 | +4.9% | 4.47% | -14.8% |
| 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% | – |
| 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% | – |
| 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% | – |
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.