KENSICO CAPITAL MANAGEMENT CORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.6T
Holdings
27
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 5,719,800 | $1.1T | 17.31% | |
| 2 | LNGCHENIERE ENERGY INC | 12,185,000 | $548.8B | 8.33% | |
| 3 | MSFTMICROSOFT CORP | 6,945,400 | $517.4B | 7.85% | |
| 4 | VVISA INC | 4,343,600 | $457.1B | 6.93% | |
| 5 | MPCMARATHON PETE CORP | 7,909,500 | $443.6B | 6.73% | |
| 6 | AIGAMERICAN INTL GROUP INC | 6,651,079 | $408.3B | 6.19% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,674,000 | $363.2B | 5.51% | |
| 8 | ARMKARAMARK | 8,523,300 | $346.1B | 5.25% | |
| 9 | OLNOLIN CORP | 7,800,000 | $267.1B | 4.05% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 3,049,573 | $235.5B | 3.57% | |
| 11 | SYMCEURSYMANTEC CORP | 6,865,000 | $225.2B | 3.42% | |
| 12 | MFS1EURWELBILT INC | 9,341,500 | $215.3B | 3.27% | |
| 13 | LWLAMB WESTON HLDGS INC | 3,640,000 | $170.7B | 2.59% | |
| 14 | EBAEBAY INC | 4,130,000 | $158.8B | 2.41% | |
| 15 | —EXPRESS SCRIPTS HLDG CO | 2,117,400 | $134.1B | 2.03% | |
| 16 | DATATABLEAU SOFTWARE INC | 1,443,828 | $108.1B | 1.64% | |
| 17 | BKNGPRICELINE GRP INC | 54,400 | $99.6B | 1.51% | |
| 18 | PYPLPAYPAL HLDGS INC | 1,530,000 | $98.0B | 1.49% | |
| 19 | LM03LIBERTY MEDIA CORP DELAWARE | 2,314,300 | $97.0B | 1.47% | |
| 20 | WDCWESTERN DIGITAL CORP | 1,094,508 | $94.6B | 1.43% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 880,000 | $90.0B | 1.36% | |
| 22 | —TWENTY FIRST CENTY FOX INC | 3,206,800 | $84.6B | 1.28% | |
| 23 | CDEVEURCENTENNIAL RESOURCE DEV INC | 3,920,559 | $70.5B | 1.07% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES INC | 450,000 | $69.6B | 1.06% | |
| 25 | SATSECHOSTAR CORP | 1,010,430 | $57.8B | 0.88% | |
| 26 | LPGDORIAN LPG LTD | 8,014,837 | $54.7B | 0.83% | |
| 27 | FWONALIBERTY MEDIA CORP DELAWARE | 934,713 | $35.6B | 0.54% |