$2.47 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | Sell | HOWMET AEROSPACE INC | $300,839,112 | +15.5% | 6,070,200 | -1.3% | 12.16% | +4.7% |
| V | Sell | VISA INC | $225,629,748 | +4.0% | 950,100 | -1.3% | 9.12% | -5.7% |
| FICO | Sell | FAIR ISAAC CORP | $224,703,860 | +13.7% | 277,683 | -1.3% | 9.08% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $191,281,318 | +39.0% | 561,700 | +17.7% | 7.73% | +26.1% |
| BC | Sell | BRUNSWICK CORP | $180,040,779 | +4.3% | 2,078,033 | -1.3% | 7.28% | -5.4% |
| CRM | Buy | SALESFORCE INC | $132,861,414 | +15.9% | 628,900 | +9.6% | 5.37% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $128,222,640 | +67.2% | 1,071,200 | +44.9% | 5.18% | +51.6% |
| LNG | Sell | CHENIERE ENERGY INC | $115,245,104 | -4.5% | 756,400 | -1.3% | 4.66% | -13.4% |
| FISV | Buy | FISERV INC | $114,582,045 | +45.7% | 908,300 | +30.6% | 4.63% | +32.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $104,271,068 | +7.0% | 922,100 | -1.3% | 4.22% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $84,015,872 | -50.4% | 174,800 | -51.2% | 3.40% | -55.0% |
| EFX | Sell | EQUIFAX INC | $83,625,620 | +14.5% | 355,400 | -1.3% | 3.38% | +3.9% |
| PGR | New | PROGRESSIVE CORP | $78,402,751 | – | 592,300 | +100.0% | 3.17% | – |
| ROG | Sell | ROGERS CORP | $71,540,674 | -2.2% | 441,800 | -1.3% | 2.89% | -11.3% |
| THC | Buy | TENET HEALTHCARE CORP | $65,079,586 | +69.3% | 799,700 | +23.6% | 2.63% | +53.6% |
| ATI | Buy | ATI INC | $64,628,876 | +14.5% | 1,461,200 | +2.2% | 2.61% | +3.9% |
| IQV | Sell | IQVIA HLDGS INC | $54,798,926 | -20.0% | 243,800 | -29.2% | 2.22% | -27.4% |
| APP | Buy | APPLOVIN CORP | $51,439,416 | +99.8% | 1,999,200 | +22.3% | 2.08% | +81.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $45,378,272 | – | 92,800 | +100.0% | 1.83% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $41,232,400 | – | 440,000 | +100.0% | 1.67% | – |
| CDW | New | CDW CORP | $28,442,500 | – | 155,000 | +100.0% | 1.15% | – |
| New | NET POWER INC | $25,669,800 | – | 1,974,600 | +100.0% | 1.04% | – | |
| LAD | New | LITHIA MTRS INC | $24,328,800 | – | 80,000 | +100.0% | 0.98% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $14,256,906 | – | 59,300 | +100.0% | 0.58% | – |
| LPG | DORIAN LPG LTD | $10,483,155 | +28.6% | 408,700 | 0.0% | 0.42% | +16.8% | |
| Sell | ALTUS POWER INC | $5,847,120 | -2.7% | 1,082,800 | -1.3% | 0.24% | -11.9% | |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $5,180,000 | +0.1% | 500,000 | -1.3% | 0.21% | -9.5% | |
| New | NET POWER INC*w exp 06/08/2026 | $1,968,288 | – | 585,800 | +100.0% | 0.08% | – | |
| Sell | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $13,515 | -48.7% | 156,067 | -1.3% | 0.00% | 0.0% | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -593,300 | -100.0% | -0.04% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -763,800 | -100.0% | -0.92% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -2,335,000 | -100.0% | -1.06% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -57,400 | -100.0% | -1.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,500 | -100.0% | -1.15% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -535,000 | -100.0% | -2.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,282,300 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.