KENSICO CAPITAL MANAGEMENT CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.1T
Holdings
30
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 4,277,600 | $936.2B | 15.27% | |
| 2 | LNGCHENIERE ENERGY INC | 12,076,900 | $787.3B | 12.84% | |
| 3 | VVISA INC | 3,357,500 | $444.7B | 7.25% | |
| 4 | MSFTMICROSOFT CORP | 4,466,200 | $440.4B | 7.18% | |
| 5 | EQTEQT CORP | 7,870,000 | $434.3B | 7.08% | |
| 6 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,838,000 | $355.5B | 5.80% | |
| 7 | ARMKARAMARK | 8,853,100 | $328.4B | 5.36% | |
| 8 | OLNOLIN CORP | 8,339,000 | $239.5B | 3.91% | |
| 9 | DATATABLEAU SOFTWARE INC | 2,040,000 | $199.4B | 3.25% | |
| 10 | SEESEALED AIR CORP NEW | 4,555,000 | $193.4B | 3.15% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 3,160,000 | $189.6B | 3.09% | |
| 12 | EBAEBAY INC | 4,266,800 | $154.7B | 2.52% | |
| 13 | ZAYOEURZAYO GROUP HLDGS INC | 3,525,000 | $128.6B | 2.10% | |
| 14 | BKNGBOOKING HLDGS INC | 59,700 | $121.0B | 1.97% | |
| 15 | FISVFISERV INC | 1,567,200 | $116.1B | 1.89% | |
| 16 | ARNCCHFARCONIC INC | 6,785,000 | $115.4B | 1.88% | |
| 17 | FLT1EURFLEETCOR TECHNOLOGIES INC | 540,716 | $113.9B | 1.86% | |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 1,492,000 | $109.3B | 1.78% | |
| 19 | METAFACEBOOK INC | 540,000 | $104.9B | 1.71% | |
| 20 | LM03LIBERTY MEDIA CORP DELAWARE | 2,040,000 | $91.9B | 1.50% | |
| 21 | ABGAMERISOURCEBERGEN CORP | 908,000 | $77.4B | 1.26% | |
| 22 | GOOGLALPHABET INC | 68,000 | $76.8B | 1.25% | |
| 23 | MCKMCKESSON CORP | 538,000 | $71.8B | 1.17% | |
| 24 | CDEVEURCENTENNIAL RESOURCE DEV INC | 3,836,959 | $69.3B | 1.13% | |
| 25 | LPGDORIAN LPG LTD | 8,014,837 | $61.2B | 1.00% | |
| 26 | —EXPRESS SCRIPTS HLDG CO | 660,400 | $51.0B | 0.83% | |
| 27 | CICIGNA CORPORATION | 280,000 | $47.6B | 0.78% | |
| 28 | SATSECHOSTAR CORP | 700,900 | $31.1B | 0.51% | |
| 29 | PCGPG&E CORP | 610,000 | $26.0B | 0.42% | |
| 30 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $15.3B | 0.25% |