$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.