KENSICO CAPITAL MANAGEMENT CORP - Q1 2023 holdings

$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 SellHOWMET AEROSPACE INC$260,516,182
-8.3%
6,148,600
-14.7%
11.61%
-14.4%
V SellVISA INC$216,960,158
+5.6%
962,300
-2.7%
9.67%
-1.4%
FICO SellFAIR ISAAC CORP$197,647,724
+12.5%
281,273
-4.2%
8.81%
+5.1%
BC SellBRUNSWICK CORP$172,604,506
+10.7%
2,104,933
-2.7%
7.69%
+3.4%
UNH BuyUNITEDHEALTH GROUP INC$169,234,479
-1.2%
358,100
+10.9%
7.54%
-7.7%
MSFT SellMICROSOFT CORP$137,576,760
+17.0%
477,200
-2.7%
6.13%
+9.2%
LNG SellCHENIERE ENERGY INC$120,737,360
+2.3%
766,100
-2.7%
5.38%
-4.5%
CRM NewSALESFORCE INC$114,673,720574,000
+100.0%
5.11%
ICE SellINTERCONTINENTAL EXCHANGE IN$97,406,860
-13.2%
934,000
-14.6%
4.34%
-19.0%
PYPL NewPAYPAL HLDGS INC$97,377,8621,282,300
+100.0%
4.34%
FISV BuyFISERV INC$78,634,971
+72.6%
695,700
+54.4%
3.50%
+61.2%
GOOGL NewALPHABET INCcap stk cl a$76,708,335739,500
+100.0%
3.42%
ROG BuyROGERS CORP$73,134,925
+46.9%
447,500
+7.3%
3.26%
+37.2%
EFX BuyEQUIFAX INC$73,022,400
+111.1%
360,000
+102.2%
3.25%
+97.1%
IQV SellIQVIA HLDGS INC$68,497,716
-29.7%
344,400
-27.6%
3.05%
-34.4%
ATI BuyATI INC$56,439,638
+137.5%
1,430,300
+79.7%
2.52%
+121.8%
WWD NewWOODWARD INC$52,092,950535,000
+100.0%
2.32%
THC NewTENET HEALTHCARE CORP$38,444,740647,000
+100.0%
1.71%
AZO NewAUTOZONE INC$25,810,57510,500
+100.0%
1.15%
APP BuyAPPLOVIN CORP$25,743,375
+64.1%
1,634,500
+9.7%
1.15%
+53.1%
TDY SellTELEDYNE TECHNOLOGIES INC$25,678,464
-3.0%
57,400
-13.3%
1.14%
-9.5%
SellRICE ACQUISITION CORP II$23,898,725
-2.1%
2,335,000
-2.7%
1.06%
-8.6%
CHX NewCHAMPIONX CORPORATION$20,721,894763,800
+100.0%
0.92%
LPG SellDORIAN LPG LTD$8,149,478
-75.0%
408,700
-76.3%
0.36%
-76.7%
SellALTUS POWER INC$6,010,464
-18.2%
1,096,800
-2.7%
0.27%
-23.6%
SellAFTERNEXT HEALTHTECH ACQUISI$5,175,408
-3.2%
506,400
-5.1%
0.23%
-9.4%
SellRICE ACQUISITION CORP II*w exp 99/99/999$869,066
+11.2%
593,300
-5.1%
0.04%
+5.4%
SellAFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999$26,351
+110.8%
158,167
-5.1%
0.00%0.0%
MSDAW ExitMSD ACQUISITION CORP*w exp 03/25/2023$0-400,000
-100.0%
-0.00%
IAC ExitIAC INC$0-134,300
-100.0%
-0.28%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-2,264,100
-100.0%
-0.72%
MSDA ExitMSD ACQUISITION CORP$0-2,139,500
-100.0%
-1.03%
ILMN ExitILLUMINA INC$0-115,100
-100.0%
-1.11%
BURL ExitBURLINGTON STORES INC$0-139,100
-100.0%
-1.35%
NEE ExitNEXTERA ENERGY INC$0-469,900
-100.0%
-1.88%
SLB ExitSCHLUMBERGER LTD$0-1,083,700
-100.0%
-2.76%
CI ExitCIGNA CORP NEW$0-218,600
-100.0%
-3.46%
SEE ExitSEALED 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHENIERE ENERGY INC42Q3 202315.5%
VISA INC42Q3 202312.2%
MICROSOFT CORP41Q3 202314.5%
DORIAN LPG LTD37Q2 20233.8%
CONSTELLATION BRANDS INC34Q3 202119.9%
ARAMARK30Q2 20227.0%
FISERV INC26Q3 20238.1%
ECHOSTAR CORP23Q4 20182.3%
EXPRESS SCRIPTS HLDG CO22Q3 20186.3%
SEALED AIR CORP NEW21Q4 20229.0%

View KENSICO CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
KENSICO CAPITAL MANAGEMENT CORP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Archaea Energy Inc.Sold outFebruary 14, 202300.0%
Rice Acquisition Corp. IIFebruary 14, 20232,400,0007.0%
DORIAN LPG LTD.November 08, 20221,922,0004.8%
Rice Acquisition Corp.February 12, 20212,000,0008.4%
CHENIERE ENERGY INCFebruary 14, 201912,007,0004.7%
Welbilt, Inc.February 13, 2018? ?
WebMD Health Corp.August 10, 2017? ?
MANITOWOC CO INCFebruary 13, 2017? ?
Manitowoc Foodservice, Inc.February 13, 201713,693,2009.9%
SCORPIO BULKERS INC.February 13, 2017? ?

View KENSICO CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
1442023-07-13
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View KENSICO CAPITAL MANAGEMENT CORP's complete filings history.

Compare quarters

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