$3.46 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $420,834,000 | +68.2% | 1,799,820 | +52.3% | 12.16% | +50.4% |
| MSFT | Buy | MICROSOFT CORP | $360,080,000 | +84.2% | 1,329,200 | +60.3% | 10.40% | +64.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $323,156,000 | +7.3% | 9,375,000 | +0.0% | 9.34% | -4.0% |
| FISV | Buy | FISERV INC | $254,420,000 | +25.2% | 2,380,200 | +39.4% | 7.35% | +11.9% |
| SEE | Sell | SEALED AIR CORP NEW | $223,047,000 | +9.5% | 3,764,500 | -15.3% | 6.44% | -2.0% |
| LNG | Sell | CHENIERE ENERGY INC | $219,019,000 | -7.2% | 2,525,000 | -23.0% | 6.33% | -17.0% |
| IQV | IQVIA HLDGS INC | $215,641,000 | +25.5% | 889,900 | 0.0% | 6.23% | +12.2% | |
| FB | Sell | FACEBOOK INCcl a | $193,640,000 | +8.9% | 556,900 | -7.7% | 5.59% | -2.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $165,549,000 | +0.0% | 730,000 | 0.0% | 4.78% | -10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $164,894,000 | +18.4% | 67,530 | 0.0% | 4.76% | +5.9% | |
| AMZN | New | AMAZON COM INC | $152,296,000 | – | 44,270 | +100.0% | 4.40% | – |
| BC | Sell | BRUNSWICK CORP | $130,911,000 | -0.8% | 1,314,100 | -5.1% | 3.78% | -11.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $104,590,000 | -0.4% | 447,174 | -3.0% | 3.02% | -11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $99,710,000 | +22.4% | 249,000 | +13.7% | 2.88% | +9.5% |
| ARMK | Sell | ARAMARK | $94,798,000 | -9.0% | 2,544,900 | -7.7% | 2.74% | -18.6% |
| LPG | DORIAN LPG LTD | $58,065,000 | +7.5% | 4,112,240 | 0.0% | 1.68% | -3.8% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $43,552,000 | -56.8% | 800,000 | -65.4% | 1.26% | -61.4% |
| RICE | New | RICE ACQUISITION CORP | $36,100,000 | – | 2,000,000 | +100.0% | 1.04% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $30,170,000 | -2.4% | 3,545,200 | -6.4% | 0.87% | -12.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $29,084,000 | – | 325,000 | +100.0% | 0.84% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $25,550,000 | – | 2,500,000 | +100.0% | 0.74% | – |
| GE | Sell | GENERAL ELECTRIC CO | $23,430,000 | -5.4% | 1,740,700 | -7.7% | 0.68% | -15.4% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $20,200,000 | -0.5% | 2,000,000 | 0.0% | 0.58% | -11.0% | |
| GDDY | New | GODADDY INCcl a | $16,844,000 | – | 193,700 | +100.0% | 0.49% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,371,000 | +4.1% | 539,400 | 0.0% | 0.47% | -6.9% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $13,469,000 | +49.0% | 1,986,600 | -7.7% | 0.39% | +33.2% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $9,787,000 | -5.2% | 430,000 | 0.0% | 0.28% | -15.0% | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $8,539,000 | -1.4% | 825,000 | 0.0% | 0.25% | -11.8% | |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/2021 | $5,700,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| YOU | New | CLEAR SECURE INC | $1,600,000 | – | 40,000 | +100.0% | 0.05% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2021 | $335,000 | -22.8% | 53,253 | 0.0% | 0.01% | -28.6% | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -26,000 | -100.0% | -0.22% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.68% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -290,000 | -100.0% | -0.78% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -370,000 | -100.0% | -1.68% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,066,700 | -100.0% | -3.94% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,368,900 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.