KENSICO CAPITAL MANAGEMENT CORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.1B
Holdings
29
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 4,277,600 | $922.3B | 15126.98% | |
| 2 | LNGCHENIERE ENERGY INC | 12,076,900 | $839.2B | 13763.88% | |
| 3 | VVISA INC | 3,253,600 | $488.3B | 8009.02% | |
| 4 | EQTEQT CORP | 9,525,000 | $421.3B | 6909.48% | |
| 5 | MSFTMICROSOFT CORP | 3,570,000 | $408.3B | 6696.43% | |
| 6 | ARMKARAMARK | 8,853,100 | $380.9B | 6246.38% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,869,400 | $298.5B | 4895.21% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 3,160,000 | $230.4B | 3778.14% | |
| 9 | DATATABLEAU SOFTWARE INC | 2,040,000 | $227.9B | 3738.55% | |
| 10 | OLNOLIN CORP | 8,339,000 | $214.1B | 3512.15% | |
| 11 | SEESEALED AIR CORP NEW | 4,190,000 | $168.2B | 2759.08% | |
| 12 | EBAEBAY INC | 4,693,000 | $155.0B | 2541.51% | |
| 13 | ZAYOEURZAYO GROUP HLDGS INC | 4,455,000 | $154.7B | 2536.83% | |
| 14 | ARNCCHFARCONIC INC | 6,945,000 | $152.9B | 2507.00% | |
| 15 | FISVFISERV INC | 1,567,200 | $129.1B | 2117.43% | |
| 16 | BKNGBOOKING HLDGS INC | 59,700 | $118.4B | 1942.58% | |
| 17 | CICIGNA CORPORATION | 523,000 | $108.9B | 1786.29% | |
| 18 | FLT1EURFLEETCOR TECHNOLOGIES INC | 405,000 | $92.3B | 1513.38% | |
| 19 | LM03LIBERTY MEDIA CORP DELAWARE | 1,930,000 | $83.8B | 1375.02% | |
| 20 | CDEVEURCENTENNIAL RESOURCE DEV INC | 3,836,959 | $83.8B | 1375.00% | |
| 21 | PCGPG&E CORP | 1,420,000 | $65.3B | 1071.53% | |
| 22 | LPGDORIAN LPG LTD | 8,014,837 | $63.9B | 1047.65% | |
| 23 | —EXPRESS SCRIPTS HLDG CO | 660,400 | $62.7B | 1029.06% | |
| 24 | AKAMAKAMAI TECHNOLOGIES INC | 812,000 | $59.4B | 974.17% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 639,000 | $58.9B | 966.48% | |
| 26 | MCKMCKESSON CORP | 352,000 | $46.7B | 765.80% | |
| 27 | SATSECHOSTAR CORP | 637,000 | $29.5B | 484.44% | |
| 28 | GOOGLALPHABET INC | 14,000 | $16.9B | 277.16% | |
| 29 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $15.4B | 253.39% |