$4.77 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $768,391,000 | +31.1% | 4,392,062 | +7.4% | 16.12% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $642,237,000 | +29.6% | 3,155,800 | +0.5% | 13.47% | -0.5% |
| V | Sell | VISA INC | $509,892,000 | +19.4% | 2,639,600 | -0.4% | 10.70% | -8.4% |
| LNG | Sell | CHENIERE ENERGY INC | $295,989,000 | +20.0% | 6,125,600 | -16.8% | 6.21% | -7.9% |
| FISV | Sell | FISERV INC | $275,777,000 | -4.9% | 2,825,000 | -7.5% | 5.78% | -27.0% |
| CI | Sell | CIGNA CORP NEW | $247,698,000 | +3.3% | 1,320,000 | -2.4% | 5.20% | -20.7% |
| HWM | New | HOWMET AEROSPACE INC | $187,823,000 | – | 11,850,000 | +100.0% | 3.94% | – |
| SEE | Sell | SEALED AIR CORP NEW | $177,390,000 | +8.4% | 5,400,000 | -18.5% | 3.72% | -16.8% |
| PTC | Buy | PTC INC | $161,414,000 | +60.8% | 2,075,000 | +26.5% | 3.39% | +23.4% |
| PLAN | New | ANAPLAN INC | $149,750,000 | – | 3,305,000 | +100.0% | 3.14% | – |
| ARMK | Sell | ARAMARK | $142,642,000 | +1.5% | 6,320,000 | -10.2% | 2.99% | -22.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $138,282,000 | -36.6% | 1,145,000 | -41.7% | 2.90% | -51.3% |
| WDAY | New | WORKDAY INCcl a | $137,710,000 | – | 735,000 | +100.0% | 2.89% | – |
| IQV | Buy | IQVIA HLDGS INC | $126,983,000 | +759.3% | 895,000 | +553.3% | 2.66% | +559.4% |
| FB | Buy | FACEBOOK INCcl a | $107,177,000 | +192.1% | 472,000 | +114.5% | 2.25% | +124.1% |
| WEX | New | WEX INC | $100,326,000 | – | 608,000 | +100.0% | 2.10% | – |
| CRM | New | SALESFORCE COM INC | $90,855,000 | – | 485,000 | +100.0% | 1.91% | – |
| FIS | FIDELITY NATL INFORMATION SV | $65,704,000 | +10.2% | 490,000 | 0.0% | 1.38% | -15.4% | |
| LPG | DORIAN LPG LTD | $62,035,000 | -11.1% | 8,014,837 | 0.0% | 1.30% | -31.8% | |
| BC | New | BRUNSWICK CORP | $60,810,000 | – | 950,000 | +100.0% | 1.28% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $47,866,000 | +0.5% | 5,760,000 | -39.2% | 1.00% | -22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,542,000 | +74.3% | 30,000 | +42.9% | 0.89% | +33.7% |
| INFO | Buy | IHS MARKIT LTD | $38,128,000 | +69.5% | 505,000 | +34.7% | 0.80% | +30.1% |
| ARNC | New | ARCONIC CORPORATION | $36,455,000 | – | 2,617,000 | +100.0% | 0.76% | – |
| PCG | New | PG&E CORP | $22,175,000 | – | 2,500,000 | +100.0% | 0.46% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $22,015,000 | – | 870,000 | +100.0% | 0.46% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,346,000 | +22.4% | 15,100 | +0.7% | 0.45% | -6.1% |
| WYNN | Buy | WYNN RESORTS LTD | $16,760,000 | +38.5% | 225,000 | +11.9% | 0.35% | +6.3% |
| CVET | New | COVETRUS INC | $16,101,000 | – | 900,000 | +100.0% | 0.34% | – |
| MPC | New | MARATHON PETE CORP | $15,587,000 | – | 417,000 | +100.0% | 0.33% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $13,830,000 | – | 1,180,000 | +100.0% | 0.29% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $12,574,000 | – | 365,000 | +100.0% | 0.26% | – |
| HRTX | New | HERON THERAPEUTICS INC | $8,311,000 | – | 565,000 | +100.0% | 0.17% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $2,460,000 | +238.4% | 2,764,500 | 0.0% | 0.05% | +160.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,106,000 | – | 61,000 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $336,000 | – | 6,000 | +100.0% | 0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -150,000 | -100.0% | -0.55% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -245,000 | -100.0% | -0.60% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -200,000 | -100.0% | -0.96% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,710,000 | -100.0% | -1.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,050,000 | -100.0% | -2.77% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,095,000 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.