$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $169,234,479 | -1.2% | 358,100 | +10.9% | 7.54% | -7.7% |
| CRM | New | SALESFORCE INC | $114,673,720 | – | 574,000 | +100.0% | 5.11% | – |
| 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% |
| 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% |
| CHX | New | CHAMPIONX CORPORATION | $20,721,894 | – | 763,800 | +100.0% | 0.92% | – |
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 | 2024-05-15 |
| 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 |
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.