KENSICO CAPITAL MANAGEMENT CORP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.6T
Holdings
30
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 4,392,062 | $832.3B | 18.21% | |
| 2 | MSFTMICROSOFT CORP | 3,155,800 | $663.8B | 14.52% | |
| 3 | VVISA INC | 2,566,600 | $513.2B | 11.23% | |
| 4 | FISVFISERV INC | 2,547,600 | $262.5B | 5.74% | |
| 5 | PLANUSDANAPLAN INC | 3,528,500 | $220.8B | 4.83% | |
| 6 | SEESEALED AIR CORP NEW | 5,180,800 | $201.1B | 4.40% | |
| 7 | HWMHOWMET AEROSPACE INC | 11,644,200 | $194.7B | 4.26% | |
| 8 | LNGCHENIERE ENERGY INC | 4,171,600 | $193.0B | 4.22% | |
| 9 | METAFACEBOOK INC | 700,600 | $183.5B | 4.02% | |
| 10 | IQVIQVIA HLDGS INC | 1,136,900 | $179.2B | 3.92% | |
| 11 | CICIGNA CORP NEW | 1,028,700 | $174.3B | 3.81% | |
| 12 | DLTRDOLLAR TREE INC | 1,815,000 | $165.8B | 3.63% | |
| 13 | ARMKARAMARK | 6,063,600 | $160.4B | 3.51% | |
| 14 | BCBRUNSWICK CORP | 1,775,000 | $104.6B | 2.29% | |
| 15 | AYXEURALTERYX INC | 835,000 | $94.8B | 2.07% | |
| 16 | NUANEURNUANCE COMMUNICATIONS INC | 2,374,500 | $78.8B | 1.72% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 470,000 | $69.2B | 1.51% | |
| 18 | LPGDORIAN LPG LTD | 8,014,837 | $64.2B | 1.40% | |
| 19 | PTCPTC INC | 775,000 | $64.1B | 1.40% | |
| 20 | ARNC1EURARCONIC CORPORATION | 2,560,500 | $48.8B | 1.07% | |
| 21 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 5,526,300 | $46.8B | 1.02% | |
| 22 | CVETUSDCOVETRUS INC | 671,500 | $16.4B | 0.36% | |
| 23 | —PERSHING SQUARE TONTINE HLDG | 479,900 | $10.9B | 0.24% | |
| 24 | HRTXHERON THERAPEUTICS INC | 542,100 | $8.0B | 0.18% | |
| 25 | REZIRESIDEO TECHNOLOGIES INC | 576,300 | $6.3B | 0.14% | |
| 26 | WEXWEX INC | 45,000 | $6.3B | 0.14% | |
| 27 | SNOWSNOWFLAKE INC | 14,400 | $3.6B | 0.08% | |
| 28 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,652,400 | $1.6B | 0.03% | |
| 29 | SRCLSTERICYCLE INC | 8,800 | $555.0M | 0.01% | |
| 30 | —PERSHING SQUARE TONTINE HLDG | 53,253 | $382.0M | 0.01% |