$3.1 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $177,749,000 | +11.4% | 603,500 | +3.3% | 5.74% | +54.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $165,513,000 | -1.7% | 730,000 | +0.9% | 5.35% | +36.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $139,282,000 | +241.8% | 67,530 | +190.5% | 4.50% | +375.6% |
UNH | New | UNITEDHEALTH GROUP INC | $81,483,000 | – | 219,000 | +100.0% | 2.63% | – |
GE | New | GENERAL ELECTRIC CO | $24,763,000 | – | 1,886,000 | +100.0% | 0.80% | – |
MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $20,300,000 | – | 2,000,000 | +100.0% | 0.66% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,724,000 | – | 539,400 | +100.0% | 0.51% | – |
MDB | New | MONGODB INCcl a | $6,953,000 | – | 26,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.