$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SEE | Sell | SEALED AIR CORP NEW | $177,390,000 | +8.4% | 5,400,000 | -18.5% | 3.72% | -16.8% |
| 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% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $47,866,000 | +0.5% | 5,760,000 | -39.2% | 1.00% | -22.9% |
| 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 | 2024-05-15 |
| 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 |
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.