$1.93 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $223,293,000 | -1.7% | 7,219,300 | 0.0% | 11.54% | +13.3% | |
| V | Sell | VISA INC | $183,210,000 | -11.1% | 1,031,300 | -1.4% | 9.47% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $170,097,000 | -3.1% | 336,800 | -1.4% | 8.79% | +11.7% |
| BC | Sell | BRUNSWICK CORP | $147,612,000 | -1.3% | 2,255,333 | -1.4% | 7.63% | +13.7% |
| LNG | Sell | CHENIERE ENERGY INC | $136,212,000 | +22.9% | 821,000 | -1.4% | 7.04% | +41.6% |
| FICO | Sell | FAIR ISAAC CORP | $131,102,000 | +1.3% | 318,200 | -1.4% | 6.78% | +16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $119,287,000 | -35.0% | 2,680,000 | -15.7% | 6.17% | -25.1% |
| MSFT | Sell | MICROSOFT CORP | $119,082,000 | -10.6% | 511,300 | -1.4% | 6.16% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $93,497,000 | -50.1% | 689,100 | -40.7% | 4.83% | -42.5% |
| FISV | Buy | FISERV INC | $93,476,000 | +245.6% | 999,000 | +228.6% | 4.83% | +298.1% |
| Sell | ARCHAEA ENERGY INC | $68,438,000 | +10.4% | 3,800,000 | -4.8% | 3.54% | +27.2% | |
| IQV | Sell | IQVIA HLDGS INC | $62,493,000 | -17.7% | 345,000 | -1.4% | 3.23% | -5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $54,033,000 | +32.5% | 715,000 | +60.7% | 2.79% | +52.5% |
| AMZN | Sell | AMAZON COM INC | $52,545,000 | -35.7% | 465,000 | -39.6% | 2.72% | -26.0% |
| HUM | Buy | HUMANA INC | $52,401,000 | +86.6% | 108,000 | +80.0% | 2.71% | +114.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $38,528,000 | – | 140,000 | +100.0% | 1.99% | – |
| APP | Buy | APPLOVIN CORP | $31,184,000 | -12.5% | 1,600,000 | +54.6% | 1.61% | +0.8% |
| LPG | Sell | DORIAN LPG LTD | $28,158,000 | -34.4% | 2,075,000 | -26.5% | 1.46% | -24.5% |
| RICE ACQUISITION CORP II | $24,675,000 | +1.1% | 2,500,000 | 0.0% | 1.28% | +16.5% | ||
| ATI | New | ATI INC | $22,086,000 | – | 830,000 | +100.0% | 1.14% | – |
| MSDA | MSD ACQUISITION CORP | $21,202,000 | +1.1% | 2,139,500 | 0.0% | 1.10% | +16.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $17,660,000 | +17.6% | 2,361,000 | 0.0% | 0.91% | +35.5% | |
| Sell | ALTUS POWER INC | $12,942,000 | +6.5% | 1,175,500 | -39.0% | 0.67% | +22.8% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $12,649,000 | – | 140,000 | +100.0% | 0.65% | – |
| HMCO | HUMANCO ACQUISITION CORP | $8,791,000 | +1.1% | 882,600 | 0.0% | 0.45% | +16.4% | |
| AFTERNEXT HEALTHTECH ACQUISI | $5,213,000 | +0.6% | 533,600 | 0.0% | 0.27% | +15.9% | ||
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,029,000 | – | 45,000 | +100.0% | 0.16% | – |
| IAC | New | IAC INC | $1,108,000 | – | 20,000 | +100.0% | 0.06% | – |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $199,000 | +5.9% | 625,000 | 0.0% | 0.01% | +25.0% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/2023 | $34,000 | -71.7% | 400,000 | 0.0% | 0.00% | -60.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $25,000 | -46.8% | 412,500 | 0.0% | 0.00% | -50.0% | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $27,000 | -15.6% | 166,667 | 0.0% | 0.00% | 0.0% | ||
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2025 | $0 | – | -53,253 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -437,400 | -100.0% | -0.39% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -210,000 | -100.0% | -0.61% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -200,000 | -100.0% | -0.63% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -340,000 | -100.0% | -1.29% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -202,000 | -100.0% | -1.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -600,000 | -100.0% | -1.88% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,690,000 | -100.0% | -2.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.