KENSICO CAPITAL MANAGEMENT CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.8T
Holdings
29
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 5,842,200 | $895.7B | 15.51% | |
| 2 | AIGAMERICAN INTL GROUP INC | 8,973,789 | $586.1B | 10.15% | |
| 3 | MSFTMICROSOFT CORP | 7,462,400 | $463.7B | 8.03% | |
| 4 | LNGCHENIERE ENERGY INC | 10,820,600 | $448.3B | 7.76% | |
| 5 | MPCMARATHON PETE CORP | 8,600,000 | $433.0B | 7.50% | |
| 6 | VVISA INC | 4,228,500 | $329.9B | 5.71% | |
| 7 | ARMKARAMARK | 8,832,700 | $315.5B | 5.46% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 3,628,273 | $300.3B | 5.20% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 4,041,200 | $278.0B | 4.81% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,175,000 | $277.3B | 4.80% | |
| 11 | —MANITOWOC FOODSERVICE INC | 13,693,200 | $264.7B | 4.58% | |
| 12 | —WEBMD HEALTH CORP | 3,850,000 | $190.8B | 3.30% | |
| 13 | —TWENTY FIRST CENTY FOX INC | 6,012,900 | $168.6B | 2.92% | |
| 14 | OLNOLIN CORP | 5,395,000 | $138.2B | 2.39% | |
| 15 | LM03LIBERTY MEDIA CORP DELAWARE | 2,328,700 | $80.4B | 1.39% | |
| 16 | BKNGPRICELINE GRP INC | 54,700 | $80.2B | 1.39% | |
| 17 | SATSECHOSTAR CORP | 1,386,350 | $71.2B | 1.23% | |
| 18 | AWNADVANCE AUTO PARTS INC | 400,300 | $67.7B | 1.17% | |
| 19 | LPGDORIAN LPG LTD | 8,014,837 | $65.8B | 1.14% | |
| 20 | EBAEBAY INC | 2,105,800 | $62.5B | 1.08% | |
| 21 | FWONALIBERTY MEDIA CORP DELAWARE | 1,715,999 | $53.8B | 0.93% | |
| 22 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,687,758 | $53.0B | 0.92% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 956,350 | $47.1B | 0.82% | |
| 24 | WDCWESTERN DIGITAL CORP | 594,237 | $40.4B | 0.70% | |
| 25 | LM05LIBERTY MEDIA CORP DELAWARE | 582,148 | $18.3B | 0.32% | |
| 26 | —ADVISORY BRD CO | 525,000 | $17.5B | 0.30% | |
| 27 | COTYCOTY INC | 880,000 | $16.1B | 0.28% | |
| 28 | —CENTENNIAL RESOURCE DEV INC | 666,666 | $5.6B | 0.10% | |
| 29 | ADSKAUTODESK INC | 74,500 | $5.5B | 0.10% |