$3.36 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $388,376,000 | +0.1% | 1,792,148 | +2.9% | 11.55% | -3.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $343,420,000 | -2.5% | 10,789,200 | -4.4% | 10.21% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $326,802,000 | -7.9% | 971,700 | -22.8% | 9.72% | -10.9% |
| SEE | Buy | SEALED AIR CORP NEW | $282,912,000 | +64.7% | 4,193,157 | +33.8% | 8.41% | +59.4% |
| LNG | Sell | CHENIERE ENERGY INC | $241,582,000 | -29.2% | 2,382,000 | -31.8% | 7.18% | -31.5% |
| FB | Buy | META PLATFORMS INCcl a | $236,219,000 | +22.1% | 702,300 | +23.2% | 7.02% | +18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $206,530,000 | +45.9% | 411,300 | +13.5% | 6.14% | +41.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $200,359,000 | +1.8% | 69,160 | -6.1% | 5.96% | -1.6% |
| IQV | Sell | IQVIA HLDGS INC | $197,695,000 | +10.6% | 700,700 | -6.1% | 5.88% | +7.0% |
| FICO | Buy | FAIR ISAAC CORP | $133,961,000 | +129.6% | 308,900 | +110.7% | 3.98% | +122.1% |
| BC | Sell | BRUNSWICK CORP | $117,562,000 | -0.7% | 1,167,100 | -6.1% | 3.50% | -4.0% |
| FISV | Sell | FISERV INC | $105,264,000 | -60.1% | 1,014,200 | -58.2% | 3.13% | -61.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $80,789,000 | +75.9% | 786,800 | +49.9% | 2.40% | +70.2% |
| ARMK | Sell | ARAMARK | $68,508,000 | -13.4% | 1,859,100 | -22.8% | 2.04% | -16.2% |
| Buy | ARCHAEA ENERGY INC | $61,439,000 | +62.2% | 3,360,999 | +68.0% | 1.83% | +56.9% | |
| LPG | DORIAN LPG LTD | $52,184,000 | +2.3% | 4,112,240 | 0.0% | 1.55% | -1.1% | |
| BILL | New | BILL COM HLDGS INC | $45,619,000 | – | 183,100 | +100.0% | 1.36% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $41,789,000 | +467.5% | 221,600 | +683.0% | 1.24% | +449.6% |
| New | GENERAL ELECTRIC CO | $33,707,000 | – | 356,800 | +100.0% | 1.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $32,555,000 | -4.2% | 3,148,500 | -6.1% | 0.97% | -7.4% |
| HUM | New | HUMANA INC | $30,476,000 | – | 65,700 | +100.0% | 0.91% | – |
| AMZN | New | AMAZON COM INC | $28,175,000 | – | 8,450 | +100.0% | 0.84% | – |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $26,275,000 | +2.0% | 2,500,000 | 0.0% | 0.78% | -1.3% | |
| MSDA | Buy | MSD ACQUISITION CORP | $21,181,000 | +9.2% | 2,139,500 | +7.0% | 0.63% | +5.7% |
| TFX | New | TELEFLEX INCORPORATED | $15,406,000 | – | 46,900 | +100.0% | 0.46% | – |
| New | ALTUS POWER INC | $10,711,000 | – | 1,025,000 | +100.0% | 0.32% | – | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $10,551,000 | -16.2% | 1,764,300 | -6.1% | 0.31% | -18.9% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $9,071,000 | +7.1% | 460,000 | +7.0% | 0.27% | +3.8% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $8,357,000 | -1.0% | 825,000 | 0.0% | 0.25% | -4.2% | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $4,935,000 | -0.9% | 500,000 | 0.0% | 0.15% | -3.9% | ||
| HMCO | New | HUMANCO ACQUISITION CORP | $563,000 | – | 57,600 | +100.0% | 0.02% | – |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/2023 | $458,000 | -0.4% | 400,000 | 0.0% | 0.01% | 0.0% | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $328,000 | – | 33,600 | +100.0% | 0.01% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDGw exp 07/24/2025 | $70,000 | +1.4% | 53,253 | 0.0% | 0.00% | 0.0% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -75,700 | -100.0% | -0.22% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/2027 | $0 | – | -1,000,000 | -100.0% | -0.23% | – | |
| PTC | Exit | PTC INC | $0 | – | -113,500 | -100.0% | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,620 | -100.0% | -0.48% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -279,000 | -100.0% | -0.52% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -212,800 | -100.0% | -0.58% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -2,000,000 | -100.0% | -0.61% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -289,200 | -100.0% | -0.69% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -182,174 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.