KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $6,132,148 (100.0% shares, 0.0% debt)

Holdings (30)

STZ CONSTELLATION BRANDS INC 15.3%

Value ($000) $936,238 Shares 4,277,600 Est. Cost $43.20 Unrealized +362.1%

LNG CHENIERE ENERGY INC 12.8%

Value ($000) $787,293 Shares 12,076,900 Est. Cost $33.52 Unrealized +83.6%

V VISA INC 7.3%

Value ($000) $444,701 Shares 3,357,500 Est. Cost $57.71 Unrealized +111.5%

MSFT MICROSOFT CORP 7.2%

Value ($000) $440,412 Shares 4,466,200 Est. Cost $32.75 Unrealized +174.1%

EQT EQT CORP 7.1%

Value ($000) $434,267 Shares 7,870,000 Est. Cost $26.38 Unrealized -2.2%

— LIBERTY MEDIA CORP DELAWARE 5.8%

Value ($000) $355,532 Shares 7,838,000 Est. Cost $31.60 Unrealized —

ARMK ARAMARK 5.4%

Value ($000) $328,450 Shares 8,853,100 Est. Cost $20.76 Unrealized +20.9%

OLN OLIN CORP 3.9%

Value ($000) $239,496 Shares 8,339,000 Est. Cost $19.01 Unrealized +31.9%

— TABLEAU SOFTWARE INC 3.3%

Value ($000) $199,410 Shares 2,040,000 Est. Cost $67.64 Unrealized —

SEE SEALED AIR CORP NEW 3.2%

Value ($000) $193,360 Shares 4,555,000 Est. Cost $39.42 Unrealized -2.9%

— WALGREENS BOOTS ALLIANCE INC 3.1%

Value ($000) $189,647 Shares 3,160,000 Est. Cost $72.32 Unrealized —

EBAY EBAY INC 2.5%

Value ($000) $154,714 Shares 4,266,800 Est. Cost $28.57 Unrealized +21.2%

— ZAYO GROUP HLDGS INC 2.1%

Value ($000) $128,592 Shares 3,525,000 Est. Cost $36.48 Unrealized —

BKNG BOOKING HLDGS INC 2.0%

Value ($000) $121,017 Shares 59,700 Est. Cost $1933.58 Unrealized +7.2%

FISV FISERV INC 1.9%

Value ($000) $116,114 Shares 1,567,200 Est. Cost $70.32 Unrealized +3.3%

— ARCONIC INC 1.9%

Value ($000) $115,413 Shares 6,785,000 Est. Cost $21.76 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.9%

Value ($000) $113,902 Shares 540,716 Est. Cost $156.11 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.8%

Value ($000) $109,259 Shares 1,492,000 Est. Cost $69.52 Unrealized +7.9%

META FACEBOOK INC 1.7%

Value ($000) $104,933 Shares 540,000 Est. Cost $178.74 Unrealized +0.4%

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $91,902 Shares 2,040,000 Est. Cost $31.45 Unrealized —

COR AMERISOURCEBERGEN CORP 1.3%

Value ($000) $77,425 Shares 908,000 Est. Cost $70.47 Unrealized -3.7%

GOOGL ALPHABET INC 1.3%

Value ($000) $76,785 Shares 68,000 Est. Cost $53.98 Unrealized 0.0%

MCK MCKESSON CORP 1.2%

Value ($000) $71,769 Shares 538,000 Est. Cost $143.06 Unrealized -3.7%

— CENTENNIAL RESOURCE DEV INC 1.1%

Value ($000) $69,295 Shares 3,836,959 Est. Cost $18.65 Unrealized —

LPG DORIAN LPG LTD 1.0%

Value ($000) $61,233 Shares 8,014,837 Est. Cost $20.74 Unrealized -62.8%

— EXPRESS SCRIPTS HLDG CO 0.8%

Value ($000) $50,989 Shares 660,400 Est. Cost $64.28 Unrealized —

— CIGNA CORPORATION 0.8%

Value ($000) $47,586 Shares 280,000 Est. Cost $169.95 Unrealized —

SATS ECHOSTAR CORP 0.5%

Value ($000) $31,120 Shares 700,900 Est. Cost $31.68 Unrealized +28.9%

PCG PG&E CORP 0.4%

Value ($000) $25,962 Shares 610,000 Est. Cost $42.86 Unrealized 0.0%

— GS ACQUISITION HLDGS CORP 0.3%

Value ($000) $15,332 Shares 1,500,000 Est. Cost $10.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	4,277,600	$936,238	15.3%	$43.20	+362.1%	CL A	21036P108
LNG	CHENIERE ENERGY INC	12,076,900	$787,293	12.8%	$33.52	+83.6%	COM NEW	16411R208
V	VISA INC	3,357,500	$444,701	7.3%	$57.71	+111.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	4,466,200	$440,412	7.2%	$32.75	+174.1%	COM	594918104
EQT	EQT CORP	7,870,000	$434,267	7.1%	$26.38	-2.2%	COM	26884L109
—	LIBERTY MEDIA CORP DELAWARE	7,838,000	$355,532	5.8%	$31.60	—	COM C SIRIUSXM	531229607
ARMK	ARAMARK	8,853,100	$328,450	5.4%	$20.76	+20.9%	COM	03852U106
OLN	OLIN CORP	8,339,000	$239,496	3.9%	$19.01	+31.9%	COM PAR $1	680665205
—	TABLEAU SOFTWARE INC	2,040,000	$199,410	3.3%	$67.64	—	CL A	87336U105
SEE	SEALED AIR CORP NEW	4,555,000	$193,360	3.2%	$39.42	-2.9%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE INC	3,160,000	$189,647	3.1%	$72.32	—	COM	931427108
EBAY	EBAY INC	4,266,800	$154,714	2.5%	$28.57	+21.2%	COM	278642103
—	ZAYO GROUP HLDGS INC	3,525,000	$128,592	2.1%	$36.48	—	COM	98919V105
BKNG	BOOKING HLDGS INC	59,700	$121,017	2.0%	$1933.58	+7.2%	COM	09857L108
FISV	FISERV INC	1,567,200	$116,114	1.9%	$70.32	+3.3%	COM	337738108
—	ARCONIC INC	6,785,000	$115,413	1.9%	$21.76	—	COM	03965L100
—	FLEETCOR TECHNOLOGIES INC	540,716	$113,902	1.9%	$156.11	—	COM	339041105
AKAM	AKAMAI TECHNOLOGIES INC	1,492,000	$109,259	1.8%	$69.52	+7.9%	COM	00971T101
META	FACEBOOK INC	540,000	$104,933	1.7%	$178.74	+0.4%	CL A	30303M102
—	LIBERTY MEDIA CORP DELAWARE	2,040,000	$91,902	1.5%	$31.45	—	COM A SIRIUSXM	531229409
COR	AMERISOURCEBERGEN CORP	908,000	$77,425	1.3%	$70.47	-3.7%	COM	03073E105
GOOGL	ALPHABET INC	68,000	$76,785	1.3%	$53.98	0.0%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	538,000	$71,769	1.2%	$143.06	-3.7%	COM	58155Q103
—	CENTENNIAL RESOURCE DEV INC	3,836,959	$69,295	1.1%	$18.65	—	CL A	15136A102
LPG	DORIAN LPG LTD	8,014,837	$61,233	1.0%	$20.74	-62.8%	SHS USD	Y2106R110
—	EXPRESS SCRIPTS HLDG CO	660,400	$50,989	0.8%	$64.28	—	COM	30219G108
—	CIGNA CORPORATION	280,000	$47,586	0.8%	$169.95	—	COM	125509109
SATS	ECHOSTAR CORP	700,900	$31,120	0.5%	$31.68	+28.9%	CL A	278768106
PCG	PG&E CORP	610,000	$25,962	0.4%	$42.86	0.0%	COM	69331C108
—	GS ACQUISITION HLDGS CORP	1,500,000	$15,332	0.3%	$10.22	—	UNIT 06/12/2023	36255F201