$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 35.0% .
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% |
BC | Sell | BRUNSWICK CORP | $180,040,779 | +4.3% | 2,078,033 | -1.3% | 7.28% | -5.4% |
LNG | Sell | CHENIERE ENERGY INC | $115,245,104 | -4.5% | 756,400 | -1.3% | 4.66% | -13.4% |
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% |
ROG | Sell | ROGERS CORP | $71,540,674 | -2.2% | 441,800 | -1.3% | 2.89% | -11.3% |
IQV | Sell | IQVIA HLDGS INC | $54,798,926 | -20.0% | 243,800 | -29.2% | 2.22% | -27.4% |
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% | |
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.