KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $4,792,434 (100.0% shares, 0.0% debt)

Holdings (20)

STZ CONSTELLATION BRANDS INC 16.7%

Value ($000) $798,980 Shares 4,210,700 Est. Cost $45.00 Unrealized +279.5%

LNG CHENIERE ENERGY INC 12.8%

Value ($000) $613,619 Shares 10,047,800 Est. Cost $33.52 Unrealized +83.6%

V VISA INC 10.9%

Value ($000) $520,633 Shares 2,770,800 Est. Cost $57.71 Unrealized +199.0%

MSFT MICROSOFT CORP 10.3%

Value ($000) $495,336 Shares 3,141,000 Est. Cost $32.75 Unrealized +325.1%

— ARCONIC INC 8.0%

Value ($000) $382,163 Shares 12,420,000 Est. Cost $24.36 Unrealized —

ARMK ARAMARK 6.9%

Value ($000) $332,336 Shares 7,657,500 Est. Cost $20.90 Unrealized +38.9%

FISV FISERV INC 6.3%

Value ($000) $301,239 Shares 2,605,200 Est. Cost $76.32 Unrealized +44.7%

CI CIGNA CORP NEW 5.6%

Value ($000) $266,123 Shares 1,301,400 Est. Cost $183.37 Unrealized -8.5%

SEE SEALED AIR CORP NEW 5.2%

Value ($000) $251,467 Shares 6,313,500 Est. Cost $37.04 Unrealized -4.7%

MPC MARATHON PETE CORP 2.8%

Value ($000) $134,713 Shares 2,235,900 Est. Cost $44.27 Unrealized +16.7%

LPG DORIAN LPG LTD 2.6%

Value ($000) $124,070 Shares 8,014,837 Est. Cost $20.74 Unrealized -36.5%

— EQUITRANS MIDSTREAM CORPORAT 2.5%

Value ($000) $117,953 Shares 8,828,800 Est. Cost $18.83 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value ($000) $101,554 Shares 2,109,554 Est. Cost $31.60 Unrealized —

ULTA ULTA BEAUTY INC 2.0%

Value ($000) $94,928 Shares 375,000 Est. Cost $244.35 Unrealized 0.0%

PTC PTC INC 1.9%

Value ($000) $89,501 Shares 1,195,100 Est. Cost $72.60 Unrealized -2.0%

EQT EQT CORP 1.8%

Value ($000) $84,683 Shares 7,769,100 Est. Cost $26.23 Unrealized -65.2%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value ($000) $29,209 Shares 210,000 Est. Cost $118.59 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $25,182 Shares 520,927 Est. Cost $31.45 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.5%

Value ($000) $24,249 Shares 5,248,700 Est. Cost $15.47 Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value ($000) $4,496 Shares 675,000 Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	4,210,700	$798,980	16.7%	$45.00	+279.5%	CL A	21036P108
LNG	CHENIERE ENERGY INC	10,047,800	$613,619	12.8%	$33.52	+83.6%	COM NEW	16411R208
V	VISA INC	2,770,800	$520,633	10.9%	$57.71	+199.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	3,141,000	$495,336	10.3%	$32.75	+325.1%	COM	594918104
—	ARCONIC INC	12,420,000	$382,163	8.0%	$24.36	—	COM	03965L100
ARMK	ARAMARK	7,657,500	$332,336	6.9%	$20.90	+38.9%	COM	03852U106
FISV	FISERV INC	2,605,200	$301,239	6.3%	$76.32	+44.7%	COM	337738108
CI	CIGNA CORP NEW	1,301,400	$266,123	5.6%	$183.37	-8.5%	COM	125523100
SEE	SEALED AIR CORP NEW	6,313,500	$251,467	5.2%	$37.04	-4.7%	COM	81211K100
MPC	MARATHON PETE CORP	2,235,900	$134,713	2.8%	$44.27	+16.7%	COM	56585A102
LPG	DORIAN LPG LTD	8,014,837	$124,070	2.6%	$20.74	-36.5%	SHS USD	Y2106R110
—	EQUITRANS MIDSTREAM CORPORAT	8,828,800	$117,953	2.5%	$18.83	—	COM	294600101
—	LIBERTY MEDIA CORP DELAWARE	2,109,554	$101,554	2.1%	$31.60	—	COM C SIRIUSXM	531229607
ULTA	ULTA BEAUTY INC	375,000	$94,928	2.0%	$244.35	0.0%	COM	90384S303
PTC	PTC INC	1,195,100	$89,501	1.9%	$72.60	-2.0%	COM	69370C100
EQT	EQT CORP	7,769,100	$84,683	1.8%	$26.23	-65.2%	COM	26884L109
FIS	FIDELITY NATL INFORMATION SV	210,000	$29,209	0.6%	$118.59	0.0%	COM	31620M106
—	LIBERTY MEDIA CORP DELAWARE	520,927	$25,182	0.5%	$31.45	—	COM A SIRIUSXM	531229409
—	CENTENNIAL RESOURCE DEV INC	5,248,700	$24,249	0.5%	$15.47	—	CL A	15136A102
—	BRIGGS & STRATTON CORP	675,000	$4,496	0.1%	$6.66	—	COM	109043109