$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LNG | Sell | CHENIERE ENERGY INC | $241,582,000 | -29.2% | 2,382,000 | -31.8% | 7.18% | -31.5% |
| 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% |
| 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% |
| ARMK | Sell | ARAMARK | $68,508,000 | -13.4% | 1,859,100 | -22.8% | 2.04% | -16.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $32,555,000 | -4.2% | 3,148,500 | -6.1% | 0.97% | -7.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $10,551,000 | -16.2% | 1,764,300 | -6.1% | 0.31% | -18.9% |
| 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.