$2.24 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HWM | Sell | HOWMET AEROSPACE INC | $260,516,182 | -8.3% | 6,148,600 | -14.7% | 11.61% | -14.4% |
V | Sell | VISA INC | $216,960,158 | +5.6% | 962,300 | -2.7% | 9.67% | -1.4% |
FICO | Sell | FAIR ISAAC CORP | $197,647,724 | +12.5% | 281,273 | -4.2% | 8.81% | +5.1% |
BC | Sell | BRUNSWICK CORP | $172,604,506 | +10.7% | 2,104,933 | -2.7% | 7.69% | +3.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $169,234,479 | -1.2% | 358,100 | +10.9% | 7.54% | -7.7% |
MSFT | Sell | MICROSOFT CORP | $137,576,760 | +17.0% | 477,200 | -2.7% | 6.13% | +9.2% |
LNG | Sell | CHENIERE ENERGY INC | $120,737,360 | +2.3% | 766,100 | -2.7% | 5.38% | -4.5% |
CRM | New | SALESFORCE INC | $114,673,720 | – | 574,000 | +100.0% | 5.11% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $97,406,860 | -13.2% | 934,000 | -14.6% | 4.34% | -19.0% |
PYPL | New | PAYPAL HLDGS INC | $97,377,862 | – | 1,282,300 | +100.0% | 4.34% | – |
FISV | Buy | FISERV INC | $78,634,971 | +72.6% | 695,700 | +54.4% | 3.50% | +61.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $76,708,335 | – | 739,500 | +100.0% | 3.42% | – |
ROG | Buy | ROGERS CORP | $73,134,925 | +46.9% | 447,500 | +7.3% | 3.26% | +37.2% |
EFX | Buy | EQUIFAX INC | $73,022,400 | +111.1% | 360,000 | +102.2% | 3.25% | +97.1% |
IQV | Sell | IQVIA HLDGS INC | $68,497,716 | -29.7% | 344,400 | -27.6% | 3.05% | -34.4% |
ATI | Buy | ATI INC | $56,439,638 | +137.5% | 1,430,300 | +79.7% | 2.52% | +121.8% |
WWD | New | WOODWARD INC | $52,092,950 | – | 535,000 | +100.0% | 2.32% | – |
THC | New | TENET HEALTHCARE CORP | $38,444,740 | – | 647,000 | +100.0% | 1.71% | – |
AZO | New | AUTOZONE INC | $25,810,575 | – | 10,500 | +100.0% | 1.15% | – |
APP | Buy | APPLOVIN CORP | $25,743,375 | +64.1% | 1,634,500 | +9.7% | 1.15% | +53.1% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $25,678,464 | -3.0% | 57,400 | -13.3% | 1.14% | -9.5% |
Sell | RICE ACQUISITION CORP II | $23,898,725 | -2.1% | 2,335,000 | -2.7% | 1.06% | -8.6% | |
CHX | New | CHAMPIONX CORPORATION | $20,721,894 | – | 763,800 | +100.0% | 0.92% | – |
LPG | Sell | DORIAN LPG LTD | $8,149,478 | -75.0% | 408,700 | -76.3% | 0.36% | -76.7% |
Sell | ALTUS POWER INC | $6,010,464 | -18.2% | 1,096,800 | -2.7% | 0.27% | -23.6% | |
Sell | AFTERNEXT HEALTHTECH ACQUISI | $5,175,408 | -3.2% | 506,400 | -5.1% | 0.23% | -9.4% | |
Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $869,066 | +11.2% | 593,300 | -5.1% | 0.04% | +5.4% | |
Sell | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $26,351 | +110.8% | 158,167 | -5.1% | 0.00% | 0.0% | |
MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/2023 | $0 | – | -400,000 | -100.0% | -0.00% | – |
IAC | Exit | IAC INC | $0 | – | -134,300 | -100.0% | -0.28% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -2,264,100 | -100.0% | -0.72% | – |
MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -2,139,500 | -100.0% | -1.03% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -115,100 | -100.0% | -1.11% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -139,100 | -100.0% | -1.35% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -469,900 | -100.0% | -1.88% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,083,700 | -100.0% | -2.76% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -218,600 | -100.0% | -3.46% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,543,000 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.