KENSICO CAPITAL MANAGEMENT CORP - Q1 2021 holdings

$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 BuyFACEBOOK INCcl a$177,749,000
+11.4%
603,500
+3.3%
5.74%
+54.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$165,513,000
-1.7%
730,000
+0.9%
5.35%
+36.7%
GOOGL BuyALPHABET INCcap stk cl a$139,282,000
+241.8%
67,530
+190.5%
4.50%
+375.6%
UNH NewUNITEDHEALTH GROUP INC$81,483,000219,000
+100.0%
2.63%
GE NewGENERAL ELECTRIC CO$24,763,0001,886,000
+100.0%
0.80%
MSDAU NewMSD ACQUISITION CORPunit 03/25/2026$20,300,0002,000,000
+100.0%
0.66%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$15,724,000539,400
+100.0%
0.51%
MDB NewMONGODB INCcl a$6,953,00026,000
+100.0%
0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHENIERE ENERGY INC42Q3 202315.5%
VISA INC42Q3 202312.2%
MICROSOFT CORP41Q3 202314.5%
DORIAN LPG LTD37Q2 20233.8%
CONSTELLATION BRANDS INC34Q3 202119.9%
ARAMARK30Q2 20227.0%
FISERV INC26Q3 20238.1%
ECHOSTAR CORP23Q4 20182.3%
EXPRESS SCRIPTS HLDG CO22Q3 20186.3%
SEALED AIR CORP NEW21Q4 20229.0%

View KENSICO CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
KENSICO CAPITAL MANAGEMENT CORP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Archaea Energy Inc.Sold outFebruary 14, 202300.0%
Rice Acquisition Corp. IIFebruary 14, 20232,400,0007.0%
DORIAN LPG LTD.November 08, 20221,922,0004.8%
Rice Acquisition Corp.February 12, 20212,000,0008.4%
CHENIERE ENERGY INCFebruary 14, 201912,007,0004.7%
Welbilt, Inc.February 13, 2018? ?
WebMD Health Corp.August 10, 2017? ?
MANITOWOC CO INCFebruary 13, 2017? ?
Manitowoc Foodservice, Inc.February 13, 201713,693,2009.9%
SCORPIO BULKERS INC.February 13, 2017? ?

View KENSICO CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
1442023-07-13
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View KENSICO CAPITAL MANAGEMENT CORP's complete filings history.

Compare quarters

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