KENSICO CAPITAL MANAGEMENT CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.5T
Holdings
24
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 4,210,700 | $829.3B | 15.06% | |
| 2 | LNGCHENIERE ENERGY INC | 11,484,100 | $786.1B | 14.28% | |
| 3 | VVISA INC | 2,862,100 | $496.7B | 9.02% | |
| 4 | MSFTMICROSOFT CORP | 3,156,000 | $422.8B | 7.68% | |
| 5 | DATATABLEAU SOFTWARE INC | 1,773,400 | $294.4B | 5.35% | |
| 6 | ARMKARAMARK | 7,799,300 | $281.2B | 5.11% | |
| 7 | SEESEALED AIR CORP NEW | 6,155,000 | $263.3B | 4.78% | |
| 8 | FISVFISERV INC | 2,861,700 | $260.9B | 4.74% | |
| 9 | ARNCCHFARCONIC INC | 10,000,000 | $258.2B | 4.69% | |
| 10 | CICIGNA CORP NEW | 1,430,000 | $225.3B | 4.09% | |
| 11 | EBAEBAY INC | 5,664,200 | $223.7B | 4.06% | |
| 12 | MPCMARATHON PETE CORP | 3,405,000 | $190.3B | 3.46% | |
| 13 | OLNOLIN CORP | 7,798,300 | $170.9B | 3.10% | |
| 14 | EQTEQT CORP | 9,251,100 | $146.3B | 2.66% | |
| 15 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 7,079,140 | $139.5B | 2.53% | |
| 16 | METAFACEBOOK INC | 496,400 | $95.8B | 1.74% | |
| 17 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,109,554 | $80.1B | 1.46% | |
| 18 | CERNCHFCERNER CORP | 1,000,000 | $73.3B | 1.33% | |
| 19 | LPGDORIAN LPG LTD | 8,014,837 | $72.3B | 1.31% | |
| 20 | PCGPG&E CORP | 2,903,382 | $66.5B | 1.21% | |
| 21 | WYNNWYNN RESORTS LTD | 395,000 | $49.0B | 0.89% | |
| 22 | CDEVEURCENTENNIAL RESOURCE DEV INC | 5,380,000 | $40.8B | 0.74% | |
| 23 | LM03LIBERTY MEDIA CORP DELAWARE | 520,927 | $19.7B | 0.36% | |
| 24 | BKNGBOOKING HLDGS INC | 10,100 | $18.9B | 0.34% |