$2.23 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HWM | Sell | HOWMET AEROSPACE INC | $227,047,000 | -13.7% | 7,219,300 | -1.4% | 10.19% | -4.6% |
V | Sell | VISA INC | $205,986,000 | -11.8% | 1,046,200 | -0.7% | 9.25% | -2.6% |
FB | Buy | META PLATFORMS INCcl a | $187,356,000 | +18.2% | 1,161,900 | +62.9% | 8.41% | +30.5% |
SEE | Sell | SEALED AIR CORP NEW | $183,428,000 | -17.0% | 3,177,900 | -3.7% | 8.23% | -8.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $175,456,000 | -9.3% | 341,600 | -10.0% | 7.88% | +0.2% |
BC | Buy | BRUNSWICK CORP | $149,537,000 | +5.6% | 2,287,200 | +30.7% | 6.71% | +16.7% |
MSFT | Sell | MICROSOFT CORP | $133,218,000 | -17.3% | 518,700 | -0.7% | 5.98% | -8.6% |
FICO | Buy | FAIR ISAAC CORP | $129,411,000 | -5.5% | 322,800 | +9.9% | 5.81% | +4.3% |
LNG | Sell | CHENIERE ENERGY INC | $110,787,000 | -4.7% | 832,800 | -0.7% | 4.97% | +5.2% |
AMZN | New | AMAZON COM INC | $81,782,000 | – | 770,000 | +100.0% | 3.67% | – |
IQV | Sell | IQVIA HLDGS INC | $75,947,000 | -48.1% | 350,000 | -44.6% | 3.41% | -42.6% |
Buy | ARCHAEA ENERGY INC | $61,965,000 | -20.4% | 3,990,000 | +12.4% | 2.78% | -12.0% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $54,482,000 | -61.8% | 25,000 | -51.3% | 2.45% | -57.8% |
ARMK | Sell | ARAMARK | $51,765,000 | -20.8% | 1,690,000 | -2.8% | 2.32% | -12.5% |
LPG | Sell | DORIAN LPG LTD | $42,940,000 | -15.0% | 2,825,000 | -19.0% | 1.93% | -6.1% |
PYPL | Sell | PAYPAL HLDGS INC | $41,904,000 | -42.7% | 600,000 | -5.1% | 1.88% | -36.7% |
FIS | New | FIDELITY NATL INFORMATION SV | $40,793,000 | – | 445,000 | +100.0% | 1.83% | – |
APP | New | APPLOVIN CORP | $35,645,000 | – | 1,035,000 | +100.0% | 1.60% | – |
WHR | New | WHIRLPOOL CORP | $31,284,000 | – | 202,000 | +100.0% | 1.40% | – |
CNC | New | CENTENE CORP DEL | $28,767,000 | – | 340,000 | +100.0% | 1.29% | – |
HUM | New | HUMANA INC | $28,084,000 | – | 60,000 | +100.0% | 1.26% | – |
FISV | New | FISERV INC | $27,047,000 | – | 304,000 | +100.0% | 1.21% | – |
RICE ACQUISITION CORP II | $24,400,000 | -1.0% | 2,500,000 | 0.0% | 1.10% | +9.3% | ||
MSDA | MSD ACQUISITION CORP | $20,967,000 | -0.2% | 2,139,500 | 0.0% | 0.94% | +10.2% | |
ETRN | EQUITRANS MIDSTREAM CORP | $15,016,000 | -24.6% | 2,361,000 | 0.0% | 0.67% | -16.8% | |
ORCL | New | ORACLE CORP | $13,974,000 | – | 200,000 | +100.0% | 0.63% | – |
MRCY | New | MERCURY SYS INC | $13,509,000 | – | 210,000 | +100.0% | 0.61% | – |
ALTUS POWER INC | $12,150,000 | -15.1% | 1,925,500 | 0.0% | 0.54% | -6.2% | ||
PSTH | PERSHING SQUARE TONTINE HLDG | $8,735,000 | +0.4% | 437,400 | 0.0% | 0.39% | +10.7% | |
HMCO | HUMANCO ACQUISITION CORP | $8,694,000 | +0.4% | 882,600 | 0.0% | 0.39% | +10.8% | |
AFTERNEXT HEALTHTECH ACQUISI | $5,181,000 | +0.3% | 533,600 | 0.0% | 0.23% | +11.0% | ||
RICE ACQUISITION CORP II*w exp 99/99/999 | $188,000 | -51.5% | 625,000 | 0.0% | 0.01% | -50.0% | ||
MSDAW | MSD ACQUISITION CORP*w exp 03/25/2023 | $120,000 | -61.5% | 400,000 | 0.0% | 0.01% | -61.5% | |
HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $47,000 | -64.4% | 412,500 | 0.0% | 0.00% | -60.0% | |
AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $32,000 | -54.3% | 166,667 | 0.0% | 0.00% | -66.7% | ||
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2025 | $23,000 | -54.0% | 53,253 | 0.0% | 0.00% | -50.0% | |
Exit | CORE SCIENTIFIC INC | $0 | – | -850,000 | -100.0% | -0.28% | – | |
RH | Exit | RH | $0 | – | -23,800 | -100.0% | -0.32% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -33,000 | -100.0% | -0.58% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -225,000 | -100.0% | -0.60% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -121,700 | -100.0% | -0.67% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -74,100 | -100.0% | -0.68% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -304,300 | -100.0% | -0.80% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -280,500 | -100.0% | -1.24% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -118,900 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.