KENSICO CAPITAL MANAGEMENT CORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$5.6T
Holdings
29
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 4,314,400 | $983.3B | 17.47% | |
| 2 | LNGCHENIERE ENERGY INC | 12,082,700 | $645.8B | 11.47% | |
| 3 | MSFTMICROSOFT CORP | 4,668,000 | $426.0B | 7.57% | |
| 4 | VVISA INC | 3,386,700 | $405.1B | 7.20% | |
| 5 | ARMKARAMARK | 8,925,000 | $353.1B | 6.27% | |
| 6 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,486,900 | $346.7B | 6.16% | |
| 7 | EQTEQT CORP | 6,499,000 | $308.8B | 5.48% | |
| 8 | OLNOLIN CORP | 8,169,600 | $248.3B | 4.41% | |
| 9 | SEESEALED AIR CORP NEW | 4,390,000 | $187.8B | 3.34% | |
| 10 | EBAEBAY INC | 4,249,000 | $171.0B | 3.04% | |
| 11 | DATATABLEAU SOFTWARE INC | 1,955,000 | $158.0B | 2.81% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 2,342,000 | $153.3B | 2.72% | |
| 13 | BKNGBOOKING HLDGS INC | 60,000 | $124.8B | 2.22% | |
| 14 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 5,705,000 | $122.3B | 2.17% | |
| 15 | FISVFISERV INC | 1,580,000 | $112.7B | 2.00% | |
| 16 | FLT1EURFLEETCOR TECHNOLOGIES INC | 545,116 | $110.4B | 1.96% | |
| 17 | LM03LIBERTY MEDIA CORP DELAWARE | 2,267,100 | $93.2B | 1.66% | |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 1,183,000 | $84.0B | 1.49% | |
| 19 | ARNCCHFARCONIC INC | 3,203,700 | $73.8B | 1.31% | |
| 20 | CDEVEURCENTENNIAL RESOURCE DEV INC | 3,868,059 | $71.0B | 1.26% | |
| 21 | CAHCARDINAL HEALTH INC | 1,025,000 | $64.2B | 1.14% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 720,000 | $62.1B | 1.10% | |
| 23 | LPGDORIAN LPG LTD | 8,014,837 | $60.0B | 1.07% | |
| 24 | MCKMCKESSON CORP | 425,000 | $59.9B | 1.06% | |
| 25 | METAFACEBOOK INC | 335,000 | $53.5B | 0.95% | |
| 26 | GNTXGENTEX CORP | 2,000,000 | $46.0B | 0.82% | |
| 27 | —EXPRESS SCRIPTS HLDG CO | 665,900 | $46.0B | 0.82% | |
| 28 | SATSECHOSTAR CORP | 722,800 | $38.1B | 0.68% | |
| 29 | WPWORLDPAY INC | 251,600 | $20.7B | 0.37% |