KENSICO CAPITAL MANAGEMENT CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.8T
Holdings
36
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 4,392,062 | $768.4B | 16.12% | |
| 2 | MSFTMICROSOFT CORP | 3,155,800 | $642.2B | 13.47% | |
| 3 | VVISA INC | 2,639,600 | $509.9B | 10.70% | |
| 4 | LNGCHENIERE ENERGY INC | 6,125,600 | $296.0B | 6.21% | |
| 5 | FISVFISERV INC | 2,825,000 | $275.8B | 5.78% | |
| 6 | CICIGNA CORP NEW | 1,320,000 | $247.7B | 5.20% | |
| 7 | HWMHOWMET AEROSPACE INC | 11,850,000 | $187.8B | 3.94% | |
| 8 | SEESEALED AIR CORP NEW | 5,400,000 | $177.4B | 3.72% | |
| 9 | PTCPTC INC | 2,075,000 | $161.4B | 3.39% | |
| 10 | PLANUSDANAPLAN INC | 3,305,000 | $149.8B | 3.14% | |
| 11 | ARMKARAMARK | 6,320,000 | $142.6B | 2.99% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 1,145,000 | $138.3B | 2.90% | |
| 13 | WDAYWORKDAY INC | 735,000 | $137.7B | 2.89% | |
| 14 | IQVIQVIA HLDGS INC | 895,000 | $127.0B | 2.66% | |
| 15 | METAFACEBOOK INC | 472,000 | $107.2B | 2.25% | |
| 16 | WEXWEX INC | 608,000 | $100.3B | 2.10% | |
| 17 | CRMSALESFORCE COM INC | 485,000 | $90.9B | 1.91% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 490,000 | $65.7B | 1.38% | |
| 19 | LPGDORIAN LPG LTD | 8,014,837 | $62.0B | 1.30% | |
| 20 | BCBRUNSWICK CORP | 950,000 | $60.8B | 1.28% | |
| 21 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 5,760,000 | $47.9B | 1.00% | |
| 22 | GOOGLALPHABET INC | 30,000 | $42.5B | 0.89% | |
| 23 | —IHS MARKIT LTD | 505,000 | $38.1B | 0.80% | |
| 24 | ARNC1EURARCONIC CORPORATION | 2,617,000 | $36.5B | 0.76% | |
| 25 | PCGPG&E CORP | 2,500,000 | $22.2B | 0.47% | |
| 26 | NUANEURNUANCE COMMUNICATIONS INC | 870,000 | $22.0B | 0.46% | |
| 27 | GOOGALPHABET INC | 15,100 | $21.3B | 0.45% | |
| 28 | WYNNWYNN RESORTS LTD | 225,000 | $16.8B | 0.35% | |
| 29 | CVETUSDCOVETRUS INC | 900,000 | $16.1B | 0.34% | |
| 30 | MPCMARATHON PETE CORP | 417,000 | $15.6B | 0.33% | |
| 31 | REZIRESIDEO TECHNOLOGIES INC | 1,180,000 | $13.8B | 0.29% | |
| 32 | LSXMKUSDLIBERTY MEDIA CORP DEL | 365,000 | $12.6B | 0.26% | |
| 33 | HRTXHERON THERAPEUTICS INC | 565,000 | $8.3B | 0.17% | |
| 34 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,764,500 | $2.5B | 0.05% | |
| 35 | LM03LIBERTY MEDIA CORP DEL | 61,000 | $2.1B | 0.04% | |
| 36 | SRCLSTERICYCLE INC | 6,000 | $336.0M | 0.01% |