$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 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| ILMN | New | ILLUMINA INC | $23,273,220 | – | 115,100 | +100.0% | 1.11% | – |
| IAC | Buy | IAC INC | $5,962,920 | +438.2% | 134,300 | +571.5% | 0.28% | +400.0% |
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.