$2.1 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | Sell | HOWMET AEROSPACE INC | $284,185,510 | +27.3% | 7,211,000 | -0.1% | 13.56% | +17.5% |
| V | Sell | VISA INC | $205,474,640 | +12.2% | 989,000 | -4.1% | 9.81% | +3.5% |
| FICO | Sell | FAIR ISAAC CORP | $175,683,230 | +34.0% | 293,500 | -7.8% | 8.38% | +23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $171,248,140 | +0.7% | 323,000 | -4.1% | 8.17% | -7.1% |
| BC | Sell | BRUNSWICK CORP | $155,947,459 | +5.6% | 2,163,533 | -4.1% | 7.44% | -2.5% |
| SEE | Sell | SEALED AIR CORP NEW | $126,844,840 | +6.3% | 2,543,000 | -5.1% | 6.05% | -1.8% |
| LNG | Sell | CHENIERE ENERGY INC | $118,078,504 | -13.3% | 787,400 | -4.1% | 5.64% | -20.0% |
| MSFT | Sell | MICROSOFT CORP | $117,607,728 | -1.2% | 490,400 | -4.1% | 5.61% | -8.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $112,253,978 | +787.5% | 1,094,200 | +681.6% | 5.36% | +719.3% |
| IQV | Buy | IQVIA HLDGS INC | $97,466,173 | +56.0% | 475,700 | +37.9% | 4.65% | +44.0% |
| CI | New | CIGNA CORP NEW | $72,430,924 | – | 218,600 | +100.0% | 3.46% | – |
| SLB | New | SCHLUMBERGER LTD | $57,934,602 | – | 1,083,700 | +100.0% | 2.76% | – |
| ROG | New | ROGERS CORP | $49,788,648 | – | 417,200 | +100.0% | 2.38% | – |
| FISV | Sell | FISERV INC | $45,552,249 | -51.3% | 450,700 | -54.9% | 2.17% | -55.0% |
| NEE | New | NEXTERA ENERGY INC | $39,283,640 | – | 469,900 | +100.0% | 1.88% | – |
| EFX | New | EQUIFAX INC | $34,596,080 | – | 178,000 | +100.0% | 1.65% | – |
| LPG | Sell | DORIAN LPG LTD | $32,631,900 | +15.9% | 1,722,000 | -17.0% | 1.56% | +7.0% |
| BURL | New | BURLINGTON STORES INC | $28,203,916 | – | 139,100 | +100.0% | 1.35% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $26,474,042 | – | 66,200 | +100.0% | 1.26% | – |
| Sell | RICE ACQUISITION CORP II | $24,408,000 | -1.1% | 2,400,000 | -4.0% | 1.16% | -8.7% | |
| ATI | Sell | ATI INC | $23,768,560 | +7.6% | 796,000 | -4.1% | 1.13% | -0.7% |
| ILMN | New | ILLUMINA INC | $23,273,220 | – | 115,100 | +100.0% | 1.11% | – |
| MSDA | MSD ACQUISITION CORP | $21,608,950 | +1.9% | 2,139,500 | 0.0% | 1.03% | -5.9% | |
| APP | Sell | APPLOVIN CORP | $15,689,700 | -49.7% | 1,490,000 | -6.9% | 0.75% | -53.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $15,169,470 | -14.1% | 2,264,100 | -4.1% | 0.72% | -20.7% |
| Sell | ALTUS POWER INC | $7,349,996 | -43.2% | 1,127,300 | -4.1% | 0.35% | -47.5% | |
| IAC | Buy | IAC INC | $5,962,920 | +438.2% | 134,300 | +571.5% | 0.28% | +400.0% |
| AFTERNEXT HEALTHTECH ACQUISI | $5,346,672 | +2.6% | 533,600 | 0.0% | 0.26% | -5.6% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $781,250 | +292.6% | 625,000 | 0.0% | 0.04% | +270.0% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/2023 | $30,000 | -11.8% | 400,000 | 0.0% | 0.00% | -50.0% | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $12,500 | -53.7% | 166,667 | 0.0% | 0.00% | 0.0% | ||
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -412,500 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -45,000 | -100.0% | -0.16% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -882,600 | -100.0% | -0.45% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -140,000 | -100.0% | -1.99% | – |
| HUM | Exit | HUMANA INC | $0 | – | -108,000 | -100.0% | -2.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -465,000 | -100.0% | -2.72% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -715,000 | -100.0% | -2.79% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -3,800,000 | -100.0% | -3.54% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -689,100 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.