$4.31 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $482,846,000 | -5.9% | 2,207,500 | -14.0% | 11.21% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $454,715,000 | -31.5% | 2,044,400 | -35.2% | 10.56% | -27.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $313,244,000 | +60.9% | 10,975,600 | -5.7% | 7.28% | +70.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $297,842,000 | -64.2% | 1,359,700 | -69.0% | 6.92% | -62.0% |
| LNG | Buy | CHENIERE ENERGY INC | $286,643,000 | +48.5% | 4,775,000 | +14.5% | 6.66% | +57.6% |
| FISV | Sell | FISERV INC | $271,134,000 | +3.3% | 2,381,296 | -6.5% | 6.30% | +9.6% |
| PLAN | Sell | ANAPLAN INC | $235,115,000 | +6.5% | 3,272,300 | -7.3% | 5.46% | +13.0% |
| SEE | Sell | SEALED AIR CORP NEW | $226,088,000 | +12.4% | 4,937,500 | -4.7% | 5.25% | +19.3% |
| DLTR | Buy | DOLLAR TREE INC | $214,341,000 | +29.3% | 1,983,900 | +9.3% | 4.98% | +37.2% |
| ARMK | Sell | ARAMARK | $193,220,000 | +20.5% | 5,021,300 | -17.2% | 4.49% | +27.9% |
| IQV | Sell | IQVIA HLDGS INC | $188,899,000 | +5.4% | 1,054,300 | -7.3% | 4.39% | +11.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $168,334,000 | – | 723,300 | +100.0% | 3.91% | – |
| FB | Sell | FACEBOOK INCcl a | $159,607,000 | -13.0% | 584,300 | -16.6% | 3.71% | -7.7% |
| BC | Sell | BRUNSWICK CORP | $130,043,000 | +24.4% | 1,705,700 | -3.9% | 3.02% | +32.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $125,670,000 | +59.5% | 2,850,300 | +20.0% | 2.92% | +69.2% |
| AYX | Buy | ALTERYX INC | $102,791,000 | +8.4% | 844,000 | +1.1% | 2.39% | +15.0% |
| LPG | DORIAN LPG LTD | $97,701,000 | +52.2% | 8,014,837 | 0.0% | 2.27% | +61.5% | |
| CI | Sell | CIGNA CORP NEW | $79,108,000 | -54.6% | 380,000 | -63.1% | 1.84% | -51.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $75,610,000 | +9.3% | 534,500 | +13.7% | 1.76% | +16.0% |
| ARNC | Sell | ARCONIC CORPORATION | $70,966,000 | +45.5% | 2,381,400 | -7.0% | 1.65% | +54.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $41,322,000 | -11.6% | 5,139,600 | -7.0% | 0.96% | -6.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,749,000 | – | 23,250 | +100.0% | 0.95% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $22,620,000 | – | 2,000,000 | +100.0% | 0.52% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $13,303,000 | +22.2% | 479,900 | 0.0% | 0.31% | +29.8% | |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $9,092,000 | – | 825,000 | +100.0% | 0.21% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $3,979,000 | +149.0% | 2,652,400 | 0.0% | 0.09% | +162.9% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2021 | $511,000 | +33.8% | 53,253 | 0.0% | 0.01% | +50.0% | |
| SRCL | Sell | STERICYCLE INC | $118,000 | -78.7% | 1,700 | -80.7% | 0.00% | -75.0% |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,400 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -45,000 | -100.0% | -0.14% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -576,300 | -100.0% | -0.14% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -542,100 | -100.0% | -0.18% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -671,500 | -100.0% | -0.36% | – |
| PTC | Exit | PTC INC | $0 | – | -775,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.