$3.25 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 77.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $387,812,000 | -7.8% | 1,741,020 | -3.3% | 11.92% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $354,853,000 | -1.5% | 1,258,700 | -5.3% | 10.90% | +4.8% |
HWM | Buy | HOWMET AEROSPACE INC | $352,064,000 | +8.9% | 11,284,100 | +20.4% | 10.82% | +15.9% |
LNG | Buy | CHENIERE ENERGY INC | $341,171,000 | +55.8% | 3,493,100 | +38.3% | 10.48% | +65.7% |
FISV | Buy | FISERV INC | $263,514,000 | +3.6% | 2,428,700 | +2.0% | 8.10% | +10.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $196,905,000 | +19.4% | 73,650 | +9.1% | 6.05% | +27.0% |
FB | Buy | FACEBOOK INCcl a | $193,452,000 | -0.1% | 570,000 | +2.4% | 5.94% | +6.3% |
IQV | Sell | IQVIA HLDGS INC | $178,745,000 | -17.1% | 746,200 | -16.1% | 5.49% | -11.8% |
SEE | Sell | SEALED AIR CORP NEW | $171,726,000 | -23.0% | 3,134,257 | -16.7% | 5.28% | -18.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $141,565,000 | +42.0% | 362,300 | +45.5% | 4.35% | +51.0% |
BC | Sell | BRUNSWICK CORP | $118,411,000 | -9.5% | 1,242,900 | -5.4% | 3.64% | -3.8% |
ARMK | Sell | ARAMARK | $79,094,000 | -16.6% | 2,407,000 | -5.4% | 2.43% | -11.2% |
FICO | New | FAIR ISAAC CORP | $58,337,000 | – | 146,600 | +100.0% | 1.79% | – |
LPG | DORIAN LPG LTD | $51,033,000 | -12.1% | 4,112,240 | 0.0% | 1.57% | -6.6% | |
SYNH | Buy | SYNEOS HEALTH INCcl a | $45,918,000 | +57.9% | 524,900 | +61.5% | 1.41% | +68.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $38,382,000 | -63.3% | 182,174 | -59.3% | 1.18% | -61.0% |
New | ARCHAEA ENERGY INC | $37,880,000 | – | 2,000,000 | +100.0% | 1.16% | – | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $34,000,000 | +12.7% | 3,353,100 | -5.4% | 1.04% | +19.8% |
RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $25,750,000 | +0.8% | 2,500,000 | 0.0% | 0.79% | +7.2% | |
ATVI | New | ACTIVISION BLIZZARD INC | $22,381,000 | – | 289,200 | +100.0% | 0.69% | – |
CBAH | New | CBRE ACQUISITION HLDGS INC | $19,860,000 | – | 2,000,000 | +100.0% | 0.61% | – |
MSDA | New | MSD ACQUISITION CORP | $19,400,000 | – | 2,000,000 | +100.0% | 0.60% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $18,929,000 | – | 212,800 | +100.0% | 0.58% | – |
TWTR | New | TWITTER INC | $16,849,000 | – | 279,000 | +100.0% | 0.52% | – |
BKNG | New | BOOKING HOLDINGS INC | $15,715,000 | – | 6,620 | +100.0% | 0.48% | – |
PTC | New | PTC INC | $13,596,000 | – | 113,500 | +100.0% | 0.42% | – |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $12,589,000 | -6.5% | 1,879,000 | -5.4% | 0.39% | -0.5% |
PSTH | PERSHING SQUARE TONTINE HLDG | $8,471,000 | -13.4% | 430,000 | 0.0% | 0.26% | -8.1% | |
HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $8,440,000 | -1.2% | 825,000 | 0.0% | 0.26% | +4.9% | |
New | ARCHAEA ENERGY INC*w exp 10/26/2027 | $7,340,000 | – | 1,000,000 | +100.0% | 0.23% | – | |
PYPL | New | PAYPAL HLDGS INC | $7,364,000 | – | 28,300 | +100.0% | 0.23% | – |
EMR | New | EMERSON ELEC CO | $7,131,000 | – | 75,700 | +100.0% | 0.22% | – |
New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $4,980,000 | – | 500,000 | +100.0% | 0.15% | – | |
MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/2023 | $460,000 | – | 400,000 | +100.0% | 0.01% | – |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2025 | $69,000 | -79.4% | 53,253 | 0.0% | 0.00% | -80.0% | |
YOU | Exit | CLEAR SECURE INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/2021 | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -539,400 | -100.0% | -0.47% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -193,700 | -100.0% | -0.49% | – |
MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -2,000,000 | -100.0% | -0.58% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,740,700 | -100.0% | -0.68% | – |
RICE | Exit | RICE ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -1.04% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -800,000 | -100.0% | -1.26% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -44,270 | -100.0% | -4.40% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -730,000 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.