KENSICO CAPITAL MANAGEMENT CORP

KENSICO CAPITAL MANAGEMENT CORP latest Q4_2020 13F filings reported $4,305,611,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -5.78%. This fund has 28 securities concentrations of 100% weights.

KENSICO CAPITAL MANAGEMENT CORP largest holding is Visa Inc. with weight of 11.21% and $482,846,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR28$4,305,611,000-5.78%
2020-11-162020-09-30Q3_202013F-HR30$4,569,862,000-4.15%
2020-08-142020-06-30Q2_202013F-HR36$4,767,477,00030.29%
2020-05-152020-03-31Q1_202013F-HR26$3,659,167,000-23.65%
2020-02-142019-12-31Q4_201913F-HR20$4,792,434,000-8.34%
2019-11-142019-09-30Q3_201913F-HR24$5,228,554,000-5.03%
2019-08-142019-06-30Q2_201913F-HR24$5,505,346,0008.34%
2019-05-152019-03-31Q1_201913F-HR23$5,081,526,00010.60%
2019-02-142018-12-31Q4_201813F-HR23$4,594,414,000-24.65%
2018-11-142018-09-30Q3_201813F-HR29$6,097,291,000-0.57%
2018-08-142018-06-30Q2_201813F-HR30$6,132,148,0008.92%
2018-05-152018-03-31Q1_201813F-HR29$5,629,988,00012.12%
2018-02-142017-12-31Q4_201713F-HR25$5,021,315,000-23.83%
2017-11-142017-09-30Q3_201713F-HR27$6,592,062,0001.36%
2017-08-142017-06-30Q2_201713F-HR32$6,503,769,0008.03%
2017-05-152017-03-31Q1_201713F-HR26$6,020,513,0004.25%
2017-02-142016-12-31Q4_201613F-HR29$5,775,076,0005.79%
2016-11-142016-09-30Q3_201613F-HR31$5,458,756,0009.69%
2016-08-152016-06-30Q2_201613F-HR31$4,976,309,0000.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVDECR$482,846-5.92%11.21%$218.73-113.99%2,207,500
MICROSOFT CORPMSFTDECR$454,715-31.49%10.56%$222.42-135.22%2,044,400
HOWMET AEROSPACE INCHWMINCR$313,24460.89%7.28%$28.54-105.74%10,975,600
CONSTELLATION BRANDS INCSTZDECR$297,842-64.22%6.92%$219.05-169.04%1,359,700
CHENIERE ENERGY INCLNGINCR$286,64348.50%6.66%$60.03-85.54%4,775,000
FISERV INCFISVINCR$271,1343.28%6.30%$113.86-106.53%2,381,296
ANAPLAN INCPLANINCR$235,1156.48%5.46%$71.85-107.26%3,272,300
SEALED AIR CORP NEWSEEINCR$226,08812.44%5.25%$45.79-104.70%4,937,500
DOLLAR TREE INCDLTRINCR$214,34129.29%4.98%$108.04-90.69%1,983,900
ARAMARKARMKINCR$193,22020.47%4.49%$38.48-117.19%5,021,300
IQVIA HLDGS INCIQVINCR$188,8995.41%4.39%$179.17-107.27%1,054,300
ALIBABA GROUP HOLDINGBABABUY$168,3340.00%3.91%$232.730.00%723,300
FACEBOOK INCFBDECR$159,607-13.01%3.71%$273.16-116.60%584,300
BRUNSWICK CORPBCINCR$130,04324.37%3.02%$76.24-103.90%1,705,700
NUANCE COMMUNICATIONS INCNUANINCR$125,67059.46%2.92%$44.09-79.96%2,850,300
ALTERYX INCAYXINCR$102,7918.41%2.39%$121.79-98.92%844,000
DORIAN LPG LTDLPGINCR$97,70152.18%2.27%$12.19-100.00%8,014,837
CIGNA CORP NEWCIDECR$79,108-54.61%1.84%$208.18-163.06%380,000
FIDELITY NATL INFORMATION SVFISINCR$75,6109.28%1.76%$141.46-86.28%534,500
ARCONIC CORPORATIONARNCINCR$70,96645.49%1.65%$29.80-106.99%2,381,400
EQUITRANS MIDSTREAM CORPETRNBUY$41,3220.00%0.96%$8.040.00%5,139,600
ALPHABET INC USD 0.001 CLS AGOOGLBUY$40,7490.00%0.95%$1752.650.00%23,250
RICE ACQUISITION CORPRICE/UBUY$22,6200.00%0.53%$11.310.00%2,000,000
PERSHING SQUARE TONTINE HLDGPSTHINCR$13,30322.17%0.31%$27.72-100.00%479,900
HUMANCO ACQUISITION CORPHMCOUBUY$9,0920.00%0.21%$11.020.00%825,000
CENTENNIAL RESOURCE DEV INCCDEVINCR$3,979149.00%0.09%$1.50-100.00%2,652,400
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$51133.77%0.01%$9.60-100.00%53,253
STERICYCLE INCSRCLDECR$118-78.74%0.00%$69.41-180.68%1,700
COVETRUS INCCVETSOLD$00.00%-100.00%$0.000.00%0
HERON THERAPEUTICS INCHRTXSOLD$00.00%-100.00%$0.000.00%0
PTC INCPTCSOLD$00.00%-100.00%$0.000.00%0
RESIDEO TECHNOLOGIES INCREZISOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0