KENSICO CAPITAL MANAGEMENT CORP Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$6.1B

Holdings

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (29 positions)

#	Stock	Shares	Value	% Portfolio
1	STZCONSTELLATION BRANDS INC	4,277,600	$922.3M	15.13%
2	LNGCHENIERE ENERGY INC	12,076,900	$839.2M	13.76%
3	VVISA INC	3,253,600	$488.3M	8.01%
4	EQTEQT CORP	9,525,000	$421.3M	6.91%
5	MSFTMICROSOFT CORP	3,570,000	$408.3M	6.70%
6	ARMKARAMARK	8,853,100	$380.9M	6.25%
7	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	6,869,400	$298.5M	4.90%
8	WBAWALGREENS BOOTS ALLIANCE INC	3,160,000	$230.4M	3.78%
9	DATATABLEAU SOFTWARE INC	2,040,000	$227.9M	3.74%
10	OLNOLIN CORP	8,339,000	$214.1M	3.51%
11	SEESEALED AIR CORP NEW	4,190,000	$168.2M	2.76%
12	EBAEBAY INC	4,693,000	$155.0M	2.54%
13	ZAYOEURZAYO GROUP HLDGS INC	4,455,000	$154.7M	2.54%
14	ARNCCHFARCONIC INC	6,945,000	$152.9M	2.51%
15	FISVFISERV INC	1,567,200	$129.1M	2.12%
16	BKNGBOOKING HLDGS INC	59,700	$118.4M	1.94%
17	CICIGNA CORPORATION	523,000	$108.9M	1.79%
18	FLT1EURFLEETCOR TECHNOLOGIES INC	405,000	$92.3M	1.51%
19	LM03LIBERTY MEDIA CORP DELAWARE	1,930,000	$83.8M	1.38%
20	CDEVEURCENTENNIAL RESOURCE DEV INC	3,836,959	$83.8M	1.38%
21	PCGPG&E CORP	1,420,000	$65.3M	1.07%
22	LPGDORIAN LPG LTD	8,014,837	$63.9M	1.05%
23	—EXPRESS SCRIPTS HLDG CO	660,400	$62.7M	1.03%
24	AKAMAKAMAI TECHNOLOGIES INC	812,000	$59.4M	0.97%
25	ABGAMERISOURCEBERGEN CORP	639,000	$58.9M	0.97%
26	MCKMCKESSON CORP	352,000	$46.7M	0.77%
27	SATSECHOSTAR CORP	637,000	$29.5M	0.48%
28	GOOGLALPHABET INC	14,000	$16.9M	0.28%
29	—GS ACQUISITION HLDGS CORP	1,500,000	$15.4M	0.25%