$2.36 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HWM | Sell | HOWMET AEROSPACE INC | $276,649,000 | -8.0% | 5,981,600 | -1.5% | 11.73% | -3.6% |
FICO | Sell | FAIR ISAAC CORP | $237,658,469 | +5.8% | 273,633 | -1.5% | 10.07% | +10.9% |
V | Sell | VISA INC | $215,358,363 | -4.6% | 936,300 | -1.5% | 9.13% | +0.1% |
MSFT | Sell | MICROSOFT CORP | $174,767,625 | -8.6% | 553,500 | -1.5% | 7.41% | -4.2% |
BC | Sell | BRUNSWICK CORP | $153,749,800 | -14.6% | 1,946,200 | -6.3% | 6.52% | -10.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $152,164,008 | +18.7% | 1,162,800 | +8.6% | 6.45% | +24.4% |
EFX | Buy | EQUIFAX INC | $135,553,200 | +62.1% | 740,000 | +108.2% | 5.75% | +70.0% |
CRM | Sell | SALESFORCE INC | $125,662,766 | -5.4% | 619,700 | -1.5% | 5.33% | -0.8% |
LNG | Sell | CHENIERE ENERGY INC | $123,706,584 | +7.3% | 745,400 | -1.5% | 5.24% | +12.6% |
FISV | Buy | FISERV INC | $113,874,976 | -0.6% | 1,008,100 | +11.0% | 4.83% | +4.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $99,975,174 | -4.1% | 908,700 | -1.5% | 4.24% | +0.5% |
PGR | Buy | PROGRESSIVE CORP | $89,500,250 | +14.2% | 642,500 | +8.5% | 3.79% | +19.7% |
APP | Sell | APPLOVIN CORP | $78,721,200 | +53.0% | 1,970,000 | -1.5% | 3.34% | +60.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $55,012,356 | +33.4% | 658,200 | +49.6% | 2.33% | +39.9% |
AMZN | New | AMAZON COM INC | $51,356,480 | – | 404,000 | +100.0% | 2.18% | – |
ATI | Sell | ATI INC | $48,968,500 | -24.2% | 1,190,000 | -18.6% | 2.08% | -20.5% |
IQV | Sell | IQVIA HLDGS INC | $47,259,350 | -13.8% | 240,200 | -1.5% | 2.00% | -9.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $46,207,138 | +1.8% | 90,620 | -2.3% | 1.96% | +6.8% |
INTC | New | INTEL CORP | $38,532,645 | – | 1,083,900 | +100.0% | 1.63% | – |
LAD | Buy | LITHIA MTRS INC | $33,372,290 | +37.2% | 113,000 | +41.2% | 1.42% | +43.9% |
Sell | NET POWER INC | $29,381,580 | +14.5% | 1,945,800 | -1.5% | 1.24% | +19.9% | |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $23,697,210 | +66.2% | 103,000 | +73.7% | 1.00% | +74.3% |
Sell | ALTUS POWER INC | $5,601,750 | -4.2% | 1,067,000 | -1.5% | 0.24% | +0.4% | |
Sell | NET POWER INC*w exp 06/08/2026 | $2,505,048 | +27.3% | 577,200 | -1.5% | 0.11% | +32.5% | |
Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -156,067 | -100.0% | -0.00% | – | |
Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -500,000 | -100.0% | -0.21% | – | |
LPG | Exit | DORIAN LPG LTD | $0 | – | -408,700 | -100.0% | -0.42% | – |
CDW | Exit | CDW CORP | $0 | – | -155,000 | -100.0% | -1.15% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -799,700 | -100.0% | -2.63% | – |
ROG | Exit | ROGERS CORP | $0 | – | -441,800 | -100.0% | -2.89% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -174,800 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.