$2.46 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | Sell | HOWMET AEROSPACE INC | $263,056,000 | -23.4% | 7,319,300 | -32.2% | 10.69% | +4.7% |
| V | Sell | VISA INC | $233,635,000 | -39.8% | 1,053,500 | -41.2% | 9.49% | -17.8% |
| SEE | Sell | SEALED AIR CORP NEW | $220,935,000 | -21.9% | 3,299,500 | -21.3% | 8.98% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $193,483,000 | -6.3% | 379,400 | -7.8% | 7.86% | +28.0% |
| MSFT | Sell | MICROSOFT CORP | $161,030,000 | -50.7% | 522,300 | -46.2% | 6.54% | -32.7% |
| FB | Buy | META PLATFORMS INCcl a | $158,565,000 | -32.9% | 713,100 | +1.5% | 6.44% | -8.2% |
| IQV | Sell | IQVIA HLDGS INC | $146,194,000 | -26.1% | 632,300 | -9.8% | 5.94% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $142,683,000 | -28.8% | 51,300 | -25.8% | 5.80% | -2.7% |
| BC | Buy | BRUNSWICK CORP | $141,558,000 | +20.4% | 1,750,000 | +49.9% | 5.75% | +64.6% |
| FICO | Sell | FAIR ISAAC CORP | $136,999,000 | +2.3% | 293,700 | -4.9% | 5.57% | +39.8% |
| LNG | Sell | CHENIERE ENERGY INC | $116,272,000 | -51.9% | 838,600 | -64.8% | 4.72% | -34.2% |
| Buy | ARCHAEA ENERGY INC | $77,821,000 | +26.7% | 3,548,599 | +5.6% | 3.16% | +73.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $73,125,000 | +75.0% | 632,300 | +185.3% | 2.97% | +139.2% |
| ARMK | Sell | ARAMARK | $65,390,000 | -4.6% | 1,739,100 | -6.5% | 2.66% | +30.4% |
| LPG | Sell | DORIAN LPG LTD | $50,545,000 | -3.1% | 3,488,240 | -15.2% | 2.05% | +32.4% |
| SPGI | New | S&P GLOBAL INC | $48,770,000 | – | 118,900 | +100.0% | 1.98% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,518,000 | – | 280,500 | +100.0% | 1.24% | – |
| New | RICE ACQUISITION CORP II | $24,650,000 | – | 2,500,000 | +100.0% | 1.00% | – | |
| MSDA | MSD ACQUISITION CORP | $21,010,000 | -0.8% | 2,139,500 | 0.0% | 0.85% | +35.6% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $19,927,000 | -38.8% | 2,361,000 | -25.0% | 0.81% | -16.3% |
| PLAN | New | ANAPLAN INC | $19,795,000 | – | 304,300 | +100.0% | 0.80% | – |
| BILL | Sell | BILL COM HLDGS INC | $16,805,000 | -63.2% | 74,100 | -59.5% | 0.68% | -49.6% |
| SQ | New | BLOCK INCcl a | $16,503,000 | – | 121,700 | +100.0% | 0.67% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $14,753,000 | – | 225,000 | +100.0% | 0.60% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $14,388,000 | – | 33,000 | +100.0% | 0.58% | – |
| Buy | ALTUS POWER INC | $14,306,000 | +33.6% | 1,925,500 | +87.9% | 0.58% | +82.7% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $8,700,000 | -4.1% | 437,400 | -4.9% | 0.35% | +31.1% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $8,663,000 | +1438.7% | 882,600 | +1432.3% | 0.35% | +1970.6% |
| RH | New | RH | $7,761,000 | – | 23,800 | +100.0% | 0.32% | – |
| New | CORE SCIENTIFIC INC | $6,996,000 | – | 850,000 | +100.0% | 0.28% | – | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $5,165,000 | +1474.7% | 533,600 | +1488.1% | 0.21% | +2000.0% | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $388,000 | – | 625,000 | +100.0% | 0.02% | – | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/2023 | $312,000 | -31.9% | 400,000 | 0.0% | 0.01% | -7.1% | |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $132,000 | – | 412,500 | +100.0% | 0.01% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $70,000 | – | 166,667 | +100.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2025 | $50,000 | -28.6% | 53,253 | 0.0% | 0.00% | 0.0% | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -825,000 | -100.0% | -0.25% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,764,300 | -100.0% | -0.31% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -46,900 | -100.0% | -0.46% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,450 | -100.0% | -0.84% | – |
| HUM | Exit | HUMANA INC | $0 | – | -65,700 | -100.0% | -0.91% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -356,800 | -100.0% | -1.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -786,800 | -100.0% | -2.40% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,014,200 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.