$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | Sell | HOWMET AEROSPACE INC | $301,158,000 | -3.9% | 9,373,100 | -14.6% | 9.73% | +33.7% |
| V | Sell | VISA INC | $250,201,000 | -48.2% | 1,181,700 | -46.5% | 8.08% | -27.9% |
| LNG | Sell | CHENIERE ENERGY INC | $236,106,000 | -17.6% | 3,278,800 | -31.3% | 7.63% | +14.6% |
| SEE | Sell | SEALED AIR CORP NEW | $203,647,000 | -9.9% | 4,444,500 | -10.0% | 6.58% | +25.3% |
| FISV | Sell | FISERV INC | $203,261,000 | -25.0% | 1,707,500 | -28.3% | 6.57% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $195,500,000 | -57.0% | 829,200 | -59.4% | 6.32% | -40.2% |
| IQV | Sell | IQVIA HLDGS INC | $171,875,000 | -9.0% | 889,900 | -15.6% | 5.55% | +26.6% |
| BC | Sell | BRUNSWICK CORP | $131,992,000 | +1.5% | 1,384,000 | -18.9% | 4.26% | +41.2% |
| PLAN | Sell | ANAPLAN INC | $127,565,000 | -45.7% | 2,368,900 | -27.6% | 4.12% | -24.5% |
| DLTR | Sell | DOLLAR TREE INC | $122,094,000 | -43.0% | 1,066,700 | -46.2% | 3.94% | -20.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $105,062,000 | -64.7% | 460,800 | -66.1% | 3.39% | -50.9% |
| ARMK | Sell | ARAMARK | $104,148,000 | -46.1% | 2,756,700 | -45.1% | 3.36% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $100,848,000 | -19.8% | 2,310,900 | -18.9% | 3.26% | +11.6% |
| LPG | Sell | DORIAN LPG LTD | $53,994,000 | -44.7% | 4,112,240 | -48.7% | 1.74% | -23.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $52,026,000 | -31.2% | 370,000 | -30.8% | 1.68% | -4.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $30,923,000 | -25.2% | 3,789,600 | -26.3% | 1.00% | +4.1% |
| AYX | Sell | ALTERYX INC | $24,058,000 | -76.6% | 290,000 | -65.6% | 0.78% | -67.4% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $10,324,000 | -22.4% | 430,000 | -10.4% | 0.33% | +7.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $9,040,000 | +127.2% | 2,152,400 | -18.9% | 0.29% | +217.4% |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2,381,400 | -100.0% | -1.65% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -380,000 | -100.0% | -1.84% | – |
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.