KENSICO CAPITAL MANAGEMENT CORP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.7T
Holdings
26
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 4,088,900 | $586.2B | 16.02% | |
| 2 | MSFTMICROSOFT CORP | 3,141,000 | $495.4B | 13.54% | |
| 3 | VVISA INC | 2,650,700 | $427.1B | 11.67% | |
| 4 | FISVFISERV INC | 3,053,800 | $290.1B | 7.93% | |
| 5 | LNGCHENIERE ENERGY INC | 7,365,000 | $246.7B | 6.74% | |
| 6 | CICIGNA CORP NEW | 1,353,000 | $239.7B | 6.55% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 1,965,000 | $218.0B | 5.96% | |
| 8 | ARNCCHFARCONIC INC | 12,095,000 | $194.2B | 5.31% | |
| 9 | SEESEALED AIR CORP NEW | 6,624,000 | $163.7B | 4.47% | |
| 10 | ARMKARAMARK | 7,035,000 | $140.5B | 3.84% | |
| 11 | DISDISNEY WALT CO | 1,050,000 | $101.4B | 2.77% | |
| 12 | PTCPTC INC | 1,640,000 | $100.4B | 2.74% | |
| 13 | YUMCYUM CHINA HLDGS INC | 1,710,000 | $72.9B | 1.99% | |
| 14 | LPGDORIAN LPG LTD | 8,014,837 | $69.8B | 1.91% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 490,000 | $59.6B | 1.63% | |
| 16 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 9,469,500 | $47.6B | 1.30% | |
| 17 | METAFACEBOOK INC | 220,000 | $36.7B | 1.00% | |
| 18 | ULTAULTA BEAUTY INC | 200,000 | $35.1B | 0.96% | |
| 19 | GOOGLALPHABET INC | 21,000 | $24.4B | 0.67% | |
| 20 | —IHS MARKIT LTD | 375,000 | $22.5B | 0.61% | |
| 21 | MDTMEDTRONIC PLC | 245,000 | $22.1B | 0.60% | |
| 22 | HUBSHUBSPOT INC | 150,000 | $20.0B | 0.55% | |
| 23 | GOOGALPHABET INC | 15,000 | $17.4B | 0.48% | |
| 24 | IQVIQVIA HLDGS INC | 137,000 | $14.8B | 0.40% | |
| 25 | WYNNWYNN RESORTS LTD | 201,000 | $12.1B | 0.33% | |
| 26 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,764,500 | $727.0M | 0.02% |