$4.57 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $832,340,000 | +8.3% | 4,392,062 | 0.0% | 18.21% | +13.0% | |
| MSFT | MICROSOFT CORP | $663,759,000 | +3.4% | 3,155,800 | 0.0% | 14.52% | +7.8% | |
| V | Sell | VISA INC | $513,243,000 | +0.7% | 2,566,600 | -2.8% | 11.23% | +5.0% |
| FISV | Sell | FISERV INC | $262,530,000 | -4.8% | 2,547,600 | -9.8% | 5.74% | -0.7% |
| PLAN | Buy | ANAPLAN INC | $220,814,000 | +47.5% | 3,528,500 | +6.8% | 4.83% | +53.8% |
| SEE | Sell | SEALED AIR CORP NEW | $201,067,000 | +13.3% | 5,180,800 | -4.1% | 4.40% | +18.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $194,691,000 | +3.7% | 11,644,200 | -1.7% | 4.26% | +8.1% |
| LNG | Sell | CHENIERE ENERGY INC | $193,020,000 | -34.8% | 4,171,600 | -31.9% | 4.22% | -32.0% |
| FB | Buy | FACEBOOK INCcl a | $183,487,000 | +71.2% | 700,600 | +48.4% | 4.02% | +78.6% |
| IQV | Buy | IQVIA HLDGS INC | $179,210,000 | +41.1% | 1,136,900 | +27.0% | 3.92% | +47.2% |
| CI | Sell | CIGNA CORP NEW | $174,272,000 | -29.6% | 1,028,700 | -22.1% | 3.81% | -26.6% |
| DLTR | New | DOLLAR TREE INC | $165,782,000 | – | 1,815,000 | +100.0% | 3.63% | – |
| ARMK | Sell | ARAMARK | $160,382,000 | +12.4% | 6,063,600 | -4.1% | 3.51% | +17.3% |
| BC | Buy | BRUNSWICK CORP | $104,565,000 | +72.0% | 1,775,000 | +86.8% | 2.29% | +79.3% |
| AYX | New | ALTERYX INC | $94,814,000 | – | 835,000 | +100.0% | 2.08% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $78,810,000 | +258.0% | 2,374,500 | +172.9% | 1.72% | +273.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $69,189,000 | +5.3% | 470,000 | -4.1% | 1.51% | +9.9% |
| LPG | DORIAN LPG LTD | $64,199,000 | +3.5% | 8,014,837 | 0.0% | 1.40% | +8.0% | |
| PTC | Sell | PTC INC | $64,108,000 | -60.3% | 775,000 | -62.7% | 1.40% | -58.6% |
| ARNC | Sell | ARCONIC CORPORATION | $48,778,000 | +33.8% | 2,560,500 | -2.2% | 1.07% | +39.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $46,752,000 | -2.3% | 5,526,300 | -4.1% | 1.02% | +1.9% |
| CVET | Sell | COVETRUS INC | $16,385,000 | +1.8% | 671,500 | -25.4% | 0.36% | +6.2% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $10,889,000 | – | 479,900 | +100.0% | 0.24% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $8,034,000 | -3.3% | 542,100 | -4.1% | 0.18% | +1.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,339,000 | -54.2% | 576,300 | -51.2% | 0.14% | -52.1% |
| WEX | Sell | WEX INC | $6,254,000 | -93.8% | 45,000 | -92.6% | 0.14% | -93.5% |
| SNOW | New | SNOWFLAKE INCcl a | $3,614,000 | – | 14,400 | +100.0% | 0.08% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,598,000 | -35.0% | 2,652,400 | -4.1% | 0.04% | -32.7% |
| SRCL | Buy | STERICYCLE INC | $555,000 | +65.2% | 8,800 | +46.7% | 0.01% | +71.4% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2021 | $382,000 | – | 53,253 | +100.0% | 0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -61,000 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -365,000 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -417,000 | -100.0% | -0.33% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -225,000 | -100.0% | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,100 | -100.0% | -0.45% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,500,000 | -100.0% | -0.46% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -505,000 | -100.0% | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,000 | -100.0% | -0.89% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -485,000 | -100.0% | -1.91% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -735,000 | -100.0% | -2.89% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,145,000 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.