KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $5,021,315 (100.0% shares, 0.0% debt)

Holdings (25)

STZ CONSTELLATION BRANDS INC 19.9%

Value ($000) $998,851 Shares 4,370,000 Est. Cost $43.20 Unrealized +340.0%

LNG CHENIERE ENERGY INC 13.1%

Value ($000) $659,061 Shares 12,241,100 Est. Cost $33.52 Unrealized +43.9%

MSFT MICROSOFT CORP 8.9%

Value ($000) $446,519 Shares 5,220,000 Est. Cost $32.75 Unrealized +129.8%

V VISA INC 7.8%

Value ($000) $391,168 Shares 3,430,700 Est. Cost $57.71 Unrealized +80.9%

ARMK ARAMARK 7.0%

Value ($000) $351,866 Shares 8,232,700 Est. Cost $20.17 Unrealized +37.0%

— LIBERTY MEDIA CORP DELAWARE 6.8%

Value ($000) $341,163 Shares 8,602,200 Est. Cost $31.60 Unrealized —

OLN OLIN CORP 5.6%

Value ($000) $279,303 Shares 7,850,000 Est. Cost $18.54 Unrealized +52.7%

— SYMANTEC CORP 4.0%

Value ($000) $200,623 Shares 7,149,773 Est. Cost $32.62 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value ($000) $172,393 Shares 2,373,900 Est. Cost $76.62 Unrealized —

EBAY EBAY INC 3.1%

Value ($000) $156,583 Shares 4,149,000 Est. Cost $28.37 Unrealized +16.4%

— TABLEAU SOFTWARE INC 2.7%

Value ($000) $133,210 Shares 1,925,000 Est. Cost $66.11 Unrealized —

SEE SEALED AIR CORP NEW 2.2%

Value ($000) $110,679 Shares 2,245,000 Est. Cost $39.73 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 2.1%

Value ($000) $106,301 Shares 552,416 Est. Cost $156.11 Unrealized —

— PRICELINE GRP INC 1.9%

Value ($000) $95,054 Shares 54,700 Est. Cost $1321.53 Unrealized —

LW LAMB WESTON HLDGS INC 1.8%

Value ($000) $91,731 Shares 1,625,000 Est. Cost $36.80 Unrealized +27.0%

— LIBERTY MEDIA CORP DELAWARE 1.8%

Value ($000) $91,139 Shares 2,298,000 Est. Cost $31.45 Unrealized —

— ARCONIC INC 1.7%

Value ($000) $83,521 Shares 3,065,000 Est. Cost $27.25 Unrealized —

— CENTENNIAL RESOURCE DEV INC 1.5%

Value ($000) $77,627 Shares 3,920,559 Est. Cost $18.65 Unrealized —

LPG DORIAN LPG LTD 1.3%

Value ($000) $65,882 Shares 8,014,837 Est. Cost $20.74 Unrealized -62.9%

— EXPRESS SCRIPTS HLDG CO 1.0%

Value ($000) $50,382 Shares 675,000 Est. Cost $64.28 Unrealized —

SATS ECHOSTAR CORP 0.9%

Value ($000) $47,441 Shares 792,000 Est. Cost $31.68 Unrealized +46.6%

— VANTIV INC 0.4%

Value ($000) $18,755 Shares 255,000 Est. Cost $73.55 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $17,462 Shares 285,000 Est. Cost $48.46 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.3%

Value ($000) $17,446 Shares 190,000 Est. Cost $63.39 Unrealized 0.0%

MCK MCKESSON CORP 0.3%

Value ($000) $17,155 Shares 110,000 Est. Cost $138.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	4,370,000	$998,851	19.9%	$43.20	+340.0%	CL A	21036P108
LNG	CHENIERE ENERGY INC	12,241,100	$659,061	13.1%	$33.52	+43.9%	COM NEW	16411R208
MSFT	MICROSOFT CORP	5,220,000	$446,519	8.9%	$32.75	+129.8%	COM	594918104
V	VISA INC	3,430,700	$391,168	7.8%	$57.71	+80.9%	COM CL A	92826C839
ARMK	ARAMARK	8,232,700	$351,866	7.0%	$20.17	+37.0%	COM	03852U106
—	LIBERTY MEDIA CORP DELAWARE	8,602,200	$341,163	6.8%	$31.60	—	COM C SIRIUSXM	531229607
OLN	OLIN CORP	7,850,000	$279,303	5.6%	$18.54	+52.7%	COM PAR $1	680665205
—	SYMANTEC CORP	7,149,773	$200,623	4.0%	$32.62	—	COM	871503108
—	WALGREENS BOOTS ALLIANCE INC	2,373,900	$172,393	3.4%	$76.62	—	COM	931427108
EBAY	EBAY INC	4,149,000	$156,583	3.1%	$28.37	+16.4%	COM	278642103
—	TABLEAU SOFTWARE INC	1,925,000	$133,210	2.7%	$66.11	—	CL A	87336U105
SEE	SEALED AIR CORP NEW	2,245,000	$110,679	2.2%	$39.73	0.0%	COM	81211K100
—	FLEETCOR TECHNOLOGIES INC	552,416	$106,301	2.1%	$156.11	—	COM	339041105
—	PRICELINE GRP INC	54,700	$95,054	1.9%	$1321.53	—	COM NEW	741503403
LW	LAMB WESTON HLDGS INC	1,625,000	$91,731	1.8%	$36.80	+27.0%	COM	513272104
—	LIBERTY MEDIA CORP DELAWARE	2,298,000	$91,139	1.8%	$31.45	—	COM A SIRIUSXM	531229409
—	ARCONIC INC	3,065,000	$83,521	1.7%	$27.25	—	COM	03965L100
—	CENTENNIAL RESOURCE DEV INC	3,920,559	$77,627	1.5%	$18.65	—	CL A	15136A102
LPG	DORIAN LPG LTD	8,014,837	$65,882	1.3%	$20.74	-62.9%	SHS USD	Y2106R110
—	EXPRESS SCRIPTS HLDG CO	675,000	$50,382	1.0%	$64.28	—	COM	30219G108
SATS	ECHOSTAR CORP	792,000	$47,441	0.9%	$31.68	+46.6%	CL A	278768106
—	VANTIV INC	255,000	$18,755	0.4%	$73.55	—	CL A	92210H105
CAH	CARDINAL HEALTH INC	285,000	$17,462	0.3%	$48.46	0.0%	COM	14149Y108
COR	AMERISOURCEBERGEN CORP	190,000	$17,446	0.3%	$63.39	0.0%	COM	03073E105
MCK	MCKESSON CORP	110,000	$17,155	0.3%	$138.91	0.0%	COM	58155Q103