KENSICO CAPITAL MANAGEMENT CORP - Q3 2021 holdings

$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 SellVISA INC$387,812,000
-7.8%
1,741,020
-3.3%
11.92%
-2.0%
MSFT SellMICROSOFT CORP$354,853,000
-1.5%
1,258,700
-5.3%
10.90%
+4.8%
HWM BuyHOWMET AEROSPACE INC$352,064,000
+8.9%
11,284,100
+20.4%
10.82%
+15.9%
LNG BuyCHENIERE ENERGY INC$341,171,000
+55.8%
3,493,100
+38.3%
10.48%
+65.7%
FISV BuyFISERV INC$263,514,000
+3.6%
2,428,700
+2.0%
8.10%
+10.2%
GOOGL BuyALPHABET INCcap stk cl a$196,905,000
+19.4%
73,650
+9.1%
6.05%
+27.0%
FB BuyFACEBOOK INCcl a$193,452,000
-0.1%
570,000
+2.4%
5.94%
+6.3%
IQV SellIQVIA HLDGS INC$178,745,000
-17.1%
746,200
-16.1%
5.49%
-11.8%
SEE SellSEALED AIR CORP NEW$171,726,000
-23.0%
3,134,257
-16.7%
5.28%
-18.1%
UNH BuyUNITEDHEALTH GROUP INC$141,565,000
+42.0%
362,300
+45.5%
4.35%
+51.0%
BC SellBRUNSWICK CORP$118,411,000
-9.5%
1,242,900
-5.4%
3.64%
-3.8%
ARMK SellARAMARK$79,094,000
-16.6%
2,407,000
-5.4%
2.43%
-11.2%
FICO NewFAIR ISAAC CORP$58,337,000146,600
+100.0%
1.79%
LPG  DORIAN LPG LTD$51,033,000
-12.1%
4,112,2400.0%1.57%
-6.6%
SYNH BuySYNEOS HEALTH INCcl a$45,918,000
+57.9%
524,900
+61.5%
1.41%
+68.0%
STZ SellCONSTELLATION BRANDS INCcl a$38,382,000
-63.3%
182,174
-59.3%
1.18%
-61.0%
NewARCHAEA ENERGY INC$37,880,0002,000,000
+100.0%
1.16%
ETRN SellEQUITRANS 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%
2,500,0000.0%0.79%
+7.2%
ATVI NewACTIVISION BLIZZARD INC$22,381,000289,200
+100.0%
0.69%
CBAH NewCBRE ACQUISITION HLDGS INC$19,860,0002,000,000
+100.0%
0.61%
MSDA NewMSD ACQUISITION CORP$19,400,0002,000,000
+100.0%
0.60%
RCL NewROYAL CARIBBEAN GROUP$18,929,000212,800
+100.0%
0.58%
TWTR NewTWITTER INC$16,849,000279,000
+100.0%
0.52%
BKNG NewBOOKING HOLDINGS INC$15,715,0006,620
+100.0%
0.48%
PTC NewPTC INC$13,596,000113,500
+100.0%
0.42%
CDEV SellCENTENNIAL 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%
430,0000.0%0.26%
-8.1%
HMCOU  HUMANCO ACQUISITION CORPunit 12/08/2023$8,440,000
-1.2%
825,0000.0%0.26%
+4.9%
NewARCHAEA ENERGY INC*w exp 10/26/2027$7,340,0001,000,000
+100.0%
0.23%
PYPL NewPAYPAL HLDGS INC$7,364,00028,300
+100.0%
0.23%
EMR NewEMERSON ELEC CO$7,131,00075,700
+100.0%
0.22%
NewAFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999$4,980,000500,000
+100.0%
0.15%
MSDAW NewMSD ACQUISITION CORP*w exp 03/25/2023$460,000400,000
+100.0%
0.01%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/2025$69,000
-79.4%
53,2530.0%0.00%
-80.0%
YOU ExitCLEAR SECURE INC$0-40,000
-100.0%
-0.05%
RICEWS ExitRICE ACQUISITION CORP*w exp 10/26/2021$0-1,000,000
-100.0%
-0.16%
ZTO ExitZTO EXPRESS CAYMAN INCsponsored ads a$0-539,400
-100.0%
-0.47%
GDDY ExitGODADDY INCcl a$0-193,700
-100.0%
-0.49%
MSDAU ExitMSD ACQUISITION CORPunit 03/25/2026$0-2,000,000
-100.0%
-0.58%
GE ExitGENERAL ELECTRIC CO$0-1,740,700
-100.0%
-0.68%
RICE ExitRICE ACQUISITION CORP$0-2,000,000
-100.0%
-1.04%
NUAN ExitNUANCE COMMUNICATIONS INC$0-800,000
-100.0%
-1.26%
AMZN ExitAMAZON COM INC$0-44,270
-100.0%
-4.40%
BABA ExitALIBABA 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
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 Q3 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.

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