KENSICO CAPITAL MANAGEMENT CORP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$4.8T
Holdings
20
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 4,210,700 | $799.0B | 16.67% | |
| 2 | LNGCHENIERE ENERGY INC | 10,047,800 | $613.6B | 12.80% | |
| 3 | VVISA INC | 2,770,800 | $520.6B | 10.86% | |
| 4 | MSFTMICROSOFT CORP | 3,141,000 | $495.3B | 10.34% | |
| 5 | ARNCCHFARCONIC INC | 12,420,000 | $382.2B | 7.97% | |
| 6 | ARMKARAMARK | 7,657,500 | $332.3B | 6.93% | |
| 7 | FISVFISERV INC | 2,605,200 | $301.2B | 6.29% | |
| 8 | CICIGNA CORP NEW | 1,301,400 | $266.1B | 5.55% | |
| 9 | SEESEALED AIR CORP NEW | 6,313,500 | $251.5B | 5.25% | |
| 10 | MPCMARATHON PETE CORP | 2,235,900 | $134.7B | 2.81% | |
| 11 | LPGDORIAN LPG LTD | 8,014,837 | $124.1B | 2.59% | |
| 12 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 8,828,800 | $118.0B | 2.46% | |
| 13 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,109,554 | $101.6B | 2.12% | |
| 14 | ULTAULTA BEAUTY INC | 375,000 | $94.9B | 1.98% | |
| 15 | PTCPTC INC | 1,195,100 | $89.5B | 1.87% | |
| 16 | EQTEQT CORP | 7,769,100 | $84.7B | 1.77% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 210,000 | $29.2B | 0.61% | |
| 18 | LM03LIBERTY MEDIA CORP DELAWARE | 520,927 | $25.2B | 0.53% | |
| 19 | CDEVEURCENTENNIAL RESOURCE DEV INC | 5,248,700 | $24.2B | 0.51% | |
| 20 | BGGUSDBRIGGS & STRATTON CORP | 675,000 | $4.5B | 0.09% |