KENSICO CAPITAL MANAGEMENT CORP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.5T
Holdings
31
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 5,808,500 | $967.1B | 17.72% | |
| 2 | AIGAMERICAN INTL GROUP INC | 8,692,589 | $515.8B | 9.45% | |
| 3 | LNGCHENIERE ENERGY INC | 10,475,000 | $456.7B | 8.37% | |
| 4 | MSFTMICROSOFT CORP | 7,064,100 | $406.9B | 7.45% | |
| 5 | VVISA INC | 4,013,500 | $331.9B | 6.08% | |
| 6 | ARMKARAMARK | 8,558,300 | $325.5B | 5.96% | |
| 7 | —EXPRESS SCRIPTS HLDG CO | 3,930,000 | $277.2B | 5.08% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 3,395,273 | $273.7B | 5.01% | |
| 9 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,730,800 | $258.3B | 4.73% | |
| 10 | —WEBMD HEALTH CORP | 5,104,600 | $253.7B | 4.65% | |
| 11 | —MANITOWOC FOODSERVICE INC | 13,295,400 | $215.7B | 3.95% | |
| 12 | —TWENTY FIRST CENTY FOX INC | 5,826,000 | $141.1B | 2.58% | |
| 13 | OLNOLIN CORP | 5,555,000 | $114.0B | 2.09% | |
| 14 | MPCMARATHON PETE CORP | 2,670,000 | $108.4B | 1.99% | |
| 15 | BKNGPRICELINE GRP INC | 53,000 | $78.0B | 1.43% | |
| 16 | LM03LIBERTY MEDIA CORP DELAWARE | 2,259,800 | $76.8B | 1.41% | |
| 17 | —BANK OF THE OZARKS INC | 1,997,793 | $76.7B | 1.41% | |
| 18 | EBAEBAY INC | 2,040,000 | $67.1B | 1.23% | |
| 19 | SATSECHOSTAR CORP | 1,481,000 | $64.9B | 1.19% | |
| 20 | EXPEEXPEDIA INC DEL | 550,000 | $64.2B | 1.18% | |
| 21 | ADSKAUTODESK INC | 815,000 | $58.9B | 1.08% | |
| 22 | AWNADVANCE AUTO PARTS INC | 387,900 | $57.8B | 1.06% | |
| 23 | LPGDORIAN LPG LTD | 8,014,837 | $48.1B | 0.88% | |
| 24 | FWONALIBERTY MEDIA CORP DELAWARE | 1,664,499 | $46.8B | 0.86% | |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 956,350 | $43.1B | 0.79% | |
| 26 | AYATLANTICA YIELD PLC | 1,860,000 | $35.4B | 0.65% | |
| 27 | WDCWESTERN DIGITAL CORP | 575,137 | $33.6B | 0.62% | |
| 28 | —SILVER RUN ACQUISITION CORP | 2,000,000 | $31.5B | 0.58% | |
| 29 | LM05LIBERTY MEDIA CORP DELAWARE | 564,948 | $16.2B | 0.30% | |
| 30 | SCSANTANDER CONSUMER USA HDG I | 826,700 | $10.1B | 0.18% | |
| 31 | —SILVER RUN ACQUISITION CORP | 666,666 | $3.6B | 0.07% |