KENSICO CAPITAL MANAGEMENT CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$6.5T
Holdings
32
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 5,758,700 | $1.1T | 17.15% | |
| 2 | LNGCHENIERE ENERGY INC | 11,211,600 | $546.1B | 8.40% | |
| 3 | MSFTMICROSOFT CORP | 7,664,000 | $528.3B | 8.12% | |
| 4 | AIGAMERICAN INTL GROUP INC | 7,927,089 | $495.6B | 7.62% | |
| 5 | MPCMARATHON PETE CORP | 9,053,000 | $473.7B | 7.28% | |
| 6 | VVISA INC | 4,343,600 | $407.3B | 6.26% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,674,000 | $361.7B | 5.56% | |
| 8 | ARMKARAMARK | 8,768,100 | $359.3B | 5.52% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 4,437,500 | $283.3B | 4.36% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 3,049,573 | $238.8B | 3.67% | |
| 11 | MFS1EURWELBILT INC | 11,227,600 | $211.6B | 3.25% | |
| 12 | OLNOLIN CORP | 5,445,000 | $164.9B | 2.54% | |
| 13 | —WEBMD HEALTH CORP | 2,711,500 | $159.0B | 2.45% | |
| 14 | EBAEBAY INC | 4,130,000 | $144.2B | 2.22% | |
| 15 | LWLAMB WESTON HLDGS INC | 2,320,000 | $102.2B | 1.57% | |
| 16 | BKNGPRICELINE GRP INC | 54,400 | $101.8B | 1.56% | |
| 17 | LM03LIBERTY MEDIA CORP DELAWARE | 2,314,300 | $97.2B | 1.49% | |
| 18 | —TWENTY FIRST CENTY FOX INC | 3,206,800 | $90.9B | 1.40% | |
| 19 | PYPLPAYPAL HLDGS INC | 1,530,000 | $82.1B | 1.26% | |
| 20 | LPGDORIAN LPG LTD | 8,014,837 | $65.6B | 1.01% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 880,000 | $64.6B | 0.99% | |
| 22 | DATATABLEAU SOFTWARE INC | 1,040,000 | $63.7B | 0.98% | |
| 23 | FWONALIBERTY MEDIA CORP DELAWARE | 1,705,399 | $62.5B | 0.96% | |
| 24 | CDEVEURCENTENNIAL RESOURCE DEV INC | 3,920,559 | $62.0B | 0.95% | |
| 25 | SATSECHOSTAR CORP | 1,010,430 | $61.3B | 0.94% | |
| 26 | —QUINTILES IMS HOLDINGS INC | 568,000 | $50.8B | 0.78% | |
| 27 | FLT1EURFLEETCOR TECHNOLOGIES INC | 295,000 | $42.5B | 0.65% | |
| 28 | WDCWESTERN DIGITAL CORP | 333,508 | $29.5B | 0.45% | |
| 29 | LM05LIBERTY MEDIA CORP DELAWARE | 578,548 | $20.3B | 0.31% | |
| 30 | —ENERGEN CORP | 300,000 | $14.8B | 0.23% | |
| 31 | HCCWARRIOR MET COAL INC | 85,000 | $1.5B | 0.02% | |
| 32 | —SAFETY INCOME & GROWTH INC | 50,000 | $958.0M | 0.01% |