KENSICO CAPITAL MANAGEMENT CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.0T
Holdings
25
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 4,370,000 | $998.9B | 19.89% | |
| 2 | LNGCHENIERE ENERGY INC | 12,241,100 | $659.1B | 13.13% | |
| 3 | MSFTMICROSOFT CORP | 5,220,000 | $446.5B | 8.89% | |
| 4 | VVISA INC | 3,430,700 | $391.2B | 7.79% | |
| 5 | ARMKARAMARK | 8,232,700 | $351.9B | 7.01% | |
| 6 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,602,200 | $341.2B | 6.79% | |
| 7 | OLNOLIN CORP | 7,850,000 | $279.3B | 5.56% | |
| 8 | SYMCEURSYMANTEC CORP | 7,149,773 | $200.6B | 4.00% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 2,373,900 | $172.4B | 3.43% | |
| 10 | EBAEBAY INC | 4,149,000 | $156.6B | 3.12% | |
| 11 | DATATABLEAU SOFTWARE INC | 1,925,000 | $133.2B | 2.65% | |
| 12 | SEESEALED AIR CORP NEW | 2,245,000 | $110.7B | 2.20% | |
| 13 | FLT1EURFLEETCOR TECHNOLOGIES INC | 552,416 | $106.3B | 2.12% | |
| 14 | BKNGPRICELINE GRP INC | 54,700 | $95.1B | 1.89% | |
| 15 | LWLAMB WESTON HLDGS INC | 1,625,000 | $91.7B | 1.83% | |
| 16 | LM03LIBERTY MEDIA CORP DELAWARE | 2,298,000 | $91.1B | 1.82% | |
| 17 | ARNCCHFARCONIC INC | 3,065,000 | $83.5B | 1.66% | |
| 18 | CDEVEURCENTENNIAL RESOURCE DEV INC | 3,920,559 | $77.6B | 1.55% | |
| 19 | LPGDORIAN LPG LTD | 8,014,837 | $65.9B | 1.31% | |
| 20 | —EXPRESS SCRIPTS HLDG CO | 675,000 | $50.4B | 1.00% | |
| 21 | SATSECHOSTAR CORP | 792,000 | $47.4B | 0.94% | |
| 22 | —VANTIV INC | 255,000 | $18.8B | 0.37% | |
| 23 | CAHCARDINAL HEALTH INC | 285,000 | $17.5B | 0.35% | |
| 24 | ABGAMERISOURCEBERGEN CORP | 190,000 | $17.4B | 0.35% | |
| 25 | MCKMCKESSON CORP | 110,000 | $17.2B | 0.34% |