KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $5,629,988 (100.0% shares, 0.0% debt)

Holdings (29)

STZ CONSTELLATION BRANDS INC 17.5%

Value ($000) $983,338 Shares 4,314,400 Est. Cost $43.20 Unrealized +349.3%

LNG CHENIERE ENERGY INC 11.5%

Value ($000) $645,820 Shares 12,082,700 Est. Cost $33.52 Unrealized +64.3%

MSFT MICROSOFT CORP 7.6%

Value ($000) $426,048 Shares 4,668,000 Est. Cost $32.75 Unrealized +157.4%

V VISA INC 7.2%

Value ($000) $405,117 Shares 3,386,700 Est. Cost $57.71 Unrealized +98.9%

ARMK ARAMARK 6.3%

Value ($000) $353,073 Shares 8,925,000 Est. Cost $20.76 Unrealized +33.7%

— LIBERTY MEDIA CORP DELAWARE 6.2%

Value ($000) $346,690 Shares 8,486,900 Est. Cost $31.60 Unrealized —

EQT EQT CORP 5.5%

Value ($000) $308,767 Shares 6,499,000 Est. Cost $26.50 Unrealized 0.0%

OLN OLIN CORP 4.4%

Value ($000) $248,274 Shares 8,169,600 Est. Cost $18.88 Unrealized +44.4%

SEE SEALED AIR CORP NEW 3.3%

Value ($000) $187,848 Shares 4,390,000 Est. Cost $39.46 Unrealized -0.7%

EBAY EBAY INC 3.0%

Value ($000) $170,980 Shares 4,249,000 Est. Cost $28.57 Unrealized +28.9%

— TABLEAU SOFTWARE INC 2.8%

Value ($000) $158,003 Shares 1,955,000 Est. Cost $66.34 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value ($000) $153,331 Shares 2,342,000 Est. Cost $76.62 Unrealized —

BKNG BOOKING HLDGS INC 2.2%

Value ($000) $124,823 Shares 60,000 Est. Cost $1933.58 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 2.2%

Value ($000) $122,258 Shares 5,705,000 Est. Cost $21.43 Unrealized —

FISV FISERV INC 2.0%

Value ($000) $112,670 Shares 1,580,000 Est. Cost $70.32 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 2.0%

Value ($000) $110,386 Shares 545,116 Est. Cost $156.11 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value ($000) $93,178 Shares 2,267,100 Est. Cost $31.45 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.5%

Value ($000) $83,969 Shares 1,183,000 Est. Cost $68.09 Unrealized 0.0%

— ARCONIC INC 1.3%

Value ($000) $73,813 Shares 3,203,700 Est. Cost $27.07 Unrealized —

— CENTENNIAL RESOURCE DEV INC 1.3%

Value ($000) $70,979 Shares 3,868,059 Est. Cost $18.65 Unrealized —

CAH CARDINAL HEALTH INC 1.1%

Value ($000) $64,247 Shares 1,025,000 Est. Cost $52.59 Unrealized +3.0%

COR AMERISOURCEBERGEN CORP 1.1%

Value ($000) $62,071 Shares 720,000 Est. Cost $71.15 Unrealized +3.9%

LPG DORIAN LPG LTD 1.1%

Value ($000) $60,031 Shares 8,014,837 Est. Cost $20.74 Unrealized -62.8%

MCK MCKESSON CORP 1.1%

Value ($000) $59,870 Shares 425,000 Est. Cost $144.48 Unrealized +1.3%

META FACEBOOK INC 1.0%

Value ($000) $53,530 Shares 335,000 Est. Cost $178.31 Unrealized 0.0%

GNTX GENTEX CORP 0.8%

Value ($000) $46,040 Shares 2,000,000 Est. Cost $22.76 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.8%

Value ($000) $46,000 Shares 665,900 Est. Cost $64.28 Unrealized —

SATS ECHOSTAR CORP 0.7%

Value ($000) $38,142 Shares 722,800 Est. Cost $31.68 Unrealized +50.3%

— WORLDPAY INC 0.4%

Value ($000) $20,692 Shares 251,600 Est. Cost $82.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	4,314,400	$983,338	17.5%	$43.20	+349.3%	CL A	21036P108
LNG	CHENIERE ENERGY INC	12,082,700	$645,820	11.5%	$33.52	+64.3%	COM NEW	16411R208
MSFT	MICROSOFT CORP	4,668,000	$426,048	7.6%	$32.75	+157.4%	COM	594918104
V	VISA INC	3,386,700	$405,117	7.2%	$57.71	+98.9%	COM CL A	92826C839
ARMK	ARAMARK	8,925,000	$353,073	6.3%	$20.76	+33.7%	COM	03852U106
—	LIBERTY MEDIA CORP DELAWARE	8,486,900	$346,690	6.2%	$31.60	—	COM C SIRIUSXM	531229607
EQT	EQT CORP	6,499,000	$308,767	5.5%	$26.50	0.0%	COM	26884L109
OLN	OLIN CORP	8,169,600	$248,274	4.4%	$18.88	+44.4%	COM PAR $1	680665205
SEE	SEALED AIR CORP NEW	4,390,000	$187,848	3.3%	$39.46	-0.7%	COM	81211K100
EBAY	EBAY INC	4,249,000	$170,980	3.0%	$28.57	+28.9%	COM	278642103
—	TABLEAU SOFTWARE INC	1,955,000	$158,003	2.8%	$66.34	—	CL A	87336U105
—	WALGREENS BOOTS ALLIANCE INC	2,342,000	$153,331	2.7%	$76.62	—	COM	931427108
BKNG	BOOKING HLDGS INC	60,000	$124,823	2.2%	$1933.58	0.0%	COM	09857L108
—	DISCOVERY COMMUNICATNS NEW	5,705,000	$122,258	2.2%	$21.43	—	COM SER A	25470F104
FISV	FISERV INC	1,580,000	$112,670	2.0%	$70.32	0.0%	COM	337738108
—	FLEETCOR TECHNOLOGIES INC	545,116	$110,386	2.0%	$156.11	—	COM	339041105
—	LIBERTY MEDIA CORP DELAWARE	2,267,100	$93,178	1.7%	$31.45	—	COM A SIRIUSXM	531229409
AKAM	AKAMAI TECHNOLOGIES INC	1,183,000	$83,969	1.5%	$68.09	0.0%	COM	00971T101
—	ARCONIC INC	3,203,700	$73,813	1.3%	$27.07	—	COM	03965L100
—	CENTENNIAL RESOURCE DEV INC	3,868,059	$70,979	1.3%	$18.65	—	CL A	15136A102
CAH	CARDINAL HEALTH INC	1,025,000	$64,247	1.1%	$52.59	+3.0%	COM	14149Y108
COR	AMERISOURCEBERGEN CORP	720,000	$62,071	1.1%	$71.15	+3.9%	COM	03073E105
LPG	DORIAN LPG LTD	8,014,837	$60,031	1.1%	$20.74	-62.8%	SHS USD	Y2106R110
MCK	MCKESSON CORP	425,000	$59,870	1.1%	$144.48	+1.3%	COM	58155Q103
META	FACEBOOK INC	335,000	$53,530	1.0%	$178.31	0.0%	CL A	30303M102
GNTX	GENTEX CORP	2,000,000	$46,040	0.8%	$22.76	0.0%	COM	371901109
—	EXPRESS SCRIPTS HLDG CO	665,900	$46,000	0.8%	$64.28	—	COM	30219G108
SATS	ECHOSTAR CORP	722,800	$38,142	0.7%	$31.68	+50.3%	CL A	278768106
—	WORLDPAY INC	251,600	$20,692	0.4%	$82.24	—	CL A	981558109