KENSICO CAPITAL MANAGEMENT CORP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.0T
Holdings
26
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 5,817,000 | $942.8B | 15.66% | |
| 2 | LNGCHENIERE ENERGY INC | 10,920,600 | $516.2B | 8.57% | |
| 3 | MSFTMICROSOFT CORP | 7,560,800 | $498.0B | 8.27% | |
| 4 | AIGAMERICAN INTL GROUP INC | 7,832,289 | $489.0B | 8.12% | |
| 5 | MPCMARATHON PETE CORP | 9,260,000 | $468.0B | 7.77% | |
| 6 | VVISA INC | 4,285,000 | $380.8B | 6.33% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,780,000 | $340.5B | 5.66% | |
| 8 | ARMKARAMARK | 8,832,700 | $325.7B | 5.41% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 3,628,273 | $301.3B | 5.01% | |
| 10 | —EXPRESS SCRIPTS HLDG CO | 4,465,000 | $294.3B | 4.89% | |
| 11 | MFS1EURWELBILT INC | 11,640,000 | $228.5B | 3.80% | |
| 12 | OLNOLIN CORP | 5,245,000 | $172.4B | 2.86% | |
| 13 | —WEBMD HEALTH CORP | 2,896,600 | $152.6B | 2.53% | |
| 14 | —TWENTY FIRST CENTY FOX INC | 4,240,400 | $137.3B | 2.28% | |
| 15 | BKNGPRICELINE GRP INC | 54,700 | $97.4B | 1.62% | |
| 16 | EBAEBAY INC | 2,770,800 | $93.0B | 1.54% | |
| 17 | LM03LIBERTY MEDIA CORP DELAWARE | 2,328,700 | $90.6B | 1.51% | |
| 18 | LPGDORIAN LPG LTD | 8,014,837 | $84.4B | 1.40% | |
| 19 | LWLAMB WESTON HLDGS INC | 1,971,000 | $82.9B | 1.38% | |
| 20 | SATSECHOSTAR CORP | 1,143,600 | $65.1B | 1.08% | |
| 21 | FWONALIBERTY MEDIA CORP DELAWARE | 1,715,999 | $58.6B | 0.97% | |
| 22 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,938,659 | $53.6B | 0.89% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 880,000 | $52.2B | 0.87% | |
| 24 | AYIACUITY BRANDS INC | 190,000 | $38.8B | 0.64% | |
| 25 | WDCWESTERN DIGITAL CORP | 456,037 | $37.6B | 0.63% | |
| 26 | LM05LIBERTY MEDIA CORP DELAWARE | 582,148 | $19.0B | 0.32% |