$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $215,641,000 | +25.5% | 889,900 | 0.0% | 6.23% | +12.2% | |
| 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% | |
| LPG | DORIAN LPG LTD | $58,065,000 | +7.5% | 4,112,240 | 0.0% | 1.68% | -3.8% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $20,200,000 | -0.5% | 2,000,000 | 0.0% | 0.58% | -11.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,371,000 | +4.1% | 539,400 | 0.0% | 0.47% | -6.9% | |
| 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% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2021 | $335,000 | -22.8% | 53,253 | 0.0% | 0.01% | -28.6% |
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.