KENSICO CAPITAL MANAGEMENT CORP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.6T
Holdings
23
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 12,007,000 | $710.7B | 15.47% | |
| 2 | STZCONSTELLATION BRANDS INC | 4,335,700 | $697.3B | 15.18% | |
| 3 | VVISA INC | 3,171,200 | $418.4B | 9.11% | |
| 4 | MSFTMICROSOFT CORP | 3,369,300 | $342.2B | 7.45% | |
| 5 | ARMKARAMARK | 8,801,900 | $255.0B | 5.55% | |
| 6 | DATATABLEAU SOFTWARE INC | 2,028,100 | $243.4B | 5.30% | |
| 7 | CICIGNA CORP NEW | 1,255,000 | $238.3B | 5.19% | |
| 8 | SEESEALED AIR CORP NEW | 5,855,000 | $204.0B | 4.44% | |
| 9 | EQTEQT CORP | 9,619,900 | $181.7B | 3.96% | |
| 10 | OLNOLIN CORP | 8,290,700 | $166.7B | 3.63% | |
| 11 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 7,891,840 | $158.0B | 3.44% | |
| 12 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 3,600,000 | $133.1B | 2.90% | |
| 13 | BKNGBOOKING HLDGS INC | 77,000 | $132.6B | 2.89% | |
| 14 | ZAYOEURZAYO GROUP HLDGS INC | 5,325,000 | $121.6B | 2.65% | |
| 15 | ARNCCHFARCONIC INC | 6,904,800 | $116.4B | 2.53% | |
| 16 | FISVFISERV INC | 1,558,100 | $114.5B | 2.49% | |
| 17 | METAFACEBOOK INC | 872,000 | $114.3B | 2.49% | |
| 18 | EBAEBAY INC | 3,575,000 | $100.3B | 2.18% | |
| 19 | LPGDORIAN LPG LTD | 8,014,837 | $46.7B | 1.02% | |
| 20 | CDEVEURCENTENNIAL RESOURCE DEV INC | 3,814,759 | $42.0B | 0.92% | |
| 21 | LM03LIBERTY MEDIA CORP DELAWARE | 889,000 | $32.7B | 0.71% | |
| 22 | —GS ACQUISITION HLDGS CORP | 1,469,900 | $15.1B | 0.33% | |
| 23 | SATSECHOSTAR CORP | 250,000 | $9.2B | 0.20% |