KENSICO CAPITAL MANAGEMENT CORP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$5.0T
Holdings
29
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 5,957,100 | $900.1B | 18.13% | |
| 2 | AIGAMERICAN INTL GROUP INC | 9,974,900 | $539.1B | 10.86% | |
| 3 | MSFTMICROSOFT CORP | 7,592,200 | $419.3B | 8.44% | |
| 4 | —WEBMD HEALTH CORP | 5,104,600 | $319.7B | 6.44% | |
| 5 | VVISA INC | 4,015,300 | $307.1B | 6.18% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 3,405,373 | $286.9B | 5.78% | |
| 7 | ARMKARAMARK | 8,598,300 | $284.8B | 5.73% | |
| 8 | SNDKSANDISK CORP | 3,682,200 | $280.1B | 5.64% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 3,930,000 | $270.0B | 5.44% | |
| 10 | LNGCHENIERE ENERGY INC | 7,086,000 | $239.7B | 4.83% | |
| 11 | FWONALIBERTY MEDIA CORP DELAWARE | 5,665,000 | $215.8B | 4.35% | |
| 12 | —MANITOWOC FOODSERVICE INC | 13,416,000 | $197.8B | 3.98% | |
| 13 | —TWENTY FIRST CENTY FOX INC | 5,879,200 | $163.9B | 3.30% | |
| 14 | LPGDORIAN LPG LTD | 8,014,837 | $75.3B | 1.52% | |
| 15 | SATSECHOSTAR CORP | 1,626,600 | $72.0B | 1.45% | |
| 16 | FWONALIBERTY MEDIA CORP DELAWARE | 1,709,000 | $66.0B | 1.33% | |
| 17 | —MANITOWOC INC | 13,416,000 | $58.1B | 1.17% | |
| 18 | FISVFISERV INC | 449,700 | $46.1B | 0.93% | |
| 19 | —ABENGOA YIELD PLC | 2,432,200 | $43.2B | 0.87% | |
| 20 | BKNGPRICELINE GRP INC | 29,000 | $37.4B | 0.75% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 956,350 | $36.0B | 0.73% | |
| 22 | —SILVER RUN ACQUISITION CORP | 2,000,000 | $20.7B | 0.42% | |
| 23 | —STATE NATL COS INC | 1,496,000 | $18.9B | 0.38% | |
| 24 | OLNOLIN CORP | 1,045,000 | $18.2B | 0.37% | |
| 25 | ADSKAUTODESK INC | 305,000 | $17.8B | 0.36% | |
| 26 | SIRIEURSIRIUS XM HLDGS INC | 3,750,000 | $14.8B | 0.30% | |
| 27 | SCSANTANDER CONSUMER USA HDG I | 826,700 | $8.7B | 0.17% | |
| 28 | —SCORPIO BULKERS INC | 1,953,000 | $6.4B | 0.13% | |
| 29 | WMBWILLIAMS COS INC DEL | 120,000 | $1.9B | 0.04% |