KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $3,659,167 (100.0% shares, 0.0% debt)

Holdings (26)

STZ CONSTELLATION BRANDS INC 16.0%

Value ($000) $586,185 Shares 4,088,900 Est. Cost $45.00 Unrealized +255.9%

MSFT MICROSOFT CORP 13.5%

Value ($000) $495,367 Shares 3,141,000 Est. Cost $32.75 Unrealized +377.3%

V VISA INC 11.7%

Value ($000) $427,081 Shares 2,650,700 Est. Cost $57.71 Unrealized +213.1%

FISV FISERV INC 7.9%

Value ($000) $290,080 Shares 3,053,800 Est. Cost $81.43 Unrealized +36.4%

LNG CHENIERE ENERGY INC 6.7%

Value ($000) $246,728 Shares 7,365,000 Est. Cost $33.52 Unrealized +52.9%

CI CIGNA CORP NEW 6.6%

Value ($000) $239,725 Shares 1,353,000 Est. Cost $183.14 Unrealized -3.1%

IBM INTERNATIONAL BUSINESS MACHS 6.0%

Value ($000) $217,977 Shares 1,965,000 Est. Cost $98.28 Unrealized 0.0%

— ARCONIC INC 5.3%

Value ($000) $194,246 Shares 12,095,000 Est. Cost $24.36 Unrealized —

SEE SEALED AIR CORP NEW 4.5%

Value ($000) $163,679 Shares 6,624,000 Est. Cost $36.68 Unrealized -20.3%

ARMK ARAMARK 3.8%

Value ($000) $140,489 Shares 7,035,000 Est. Cost $20.90 Unrealized +16.8%

DIS DISNEY WALT CO 2.8%

Value ($000) $101,430 Shares 1,050,000 Est. Cost $123.52 Unrealized 0.0%

PTC PTC INC 2.7%

Value ($000) $100,384 Shares 1,640,000 Est. Cost $73.00 Unrealized +1.4%

YUMC YUM CHINA HLDGS INC 2.0%

Value ($000) $72,897 Shares 1,710,000 Est. Cost $44.59 Unrealized 0.0%

LPG DORIAN LPG LTD 1.9%

Value ($000) $69,809 Shares 8,014,837 Est. Cost $20.74 Unrealized -43.0%

FIS FIDELITY NATL INFORMATION SV 1.6%

Value ($000) $59,604 Shares 490,000 Est. Cost $121.18 Unrealized +1.6%

— EQUITRANS MIDSTREAM CORPORAT 1.3%

Value ($000) $47,632 Shares 9,469,500 Est. Cost $17.90 Unrealized —

META FACEBOOK INC 1.0%

Value ($000) $36,696 Shares 220,000 Est. Cost $194.43 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $35,140 Shares 200,000 Est. Cost $244.35 Unrealized +2.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $24,401 Shares 21,000 Est. Cost $67.26 Unrealized 0.0%

— IHS MARKIT LTD 0.6%

Value ($000) $22,500 Shares 375,000 Est. Cost $60.00 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $22,094 Shares 245,000 Est. Cost $90.18 Unrealized 0.0%

HUBS HUBSPOT INC 0.5%

Value ($000) $19,979 Shares 150,000 Est. Cost $166.15 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $17,442 Shares 15,000 Est. Cost $67.34 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.4%

Value ($000) $14,777 Shares 137,000 Est. Cost $142.88 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $12,098 Shares 201,000 Est. Cost $108.26 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value ($000) $727 Shares 2,764,500 Est. Cost $15.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	4,088,900	$586,185	16.0%	$45.00	+255.9%	CL A	21036P108
MSFT	MICROSOFT CORP	3,141,000	$495,367	13.5%	$32.75	+377.3%	COM	594918104
V	VISA INC	2,650,700	$427,081	11.7%	$57.71	+213.1%	COM CL A	92826C839
FISV	FISERV INC	3,053,800	$290,080	7.9%	$81.43	+36.4%	COM	337738108
LNG	CHENIERE ENERGY INC	7,365,000	$246,728	6.7%	$33.52	+52.9%	COM NEW	16411R208
CI	CIGNA CORP NEW	1,353,000	$239,725	6.6%	$183.14	-3.1%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	1,965,000	$217,977	6.0%	$98.28	0.0%	COM	459200101
—	ARCONIC INC	12,095,000	$194,246	5.3%	$24.36	—	COM	03965L100
SEE	SEALED AIR CORP NEW	6,624,000	$163,679	4.5%	$36.68	-20.3%	COM	81211K100
ARMK	ARAMARK	7,035,000	$140,489	3.8%	$20.90	+16.8%	COM	03852U106
DIS	DISNEY WALT CO	1,050,000	$101,430	2.8%	$123.52	0.0%	COM DISNEY	254687106
PTC	PTC INC	1,640,000	$100,384	2.7%	$73.00	+1.4%	COM	69370C100
YUMC	YUM CHINA HLDGS INC	1,710,000	$72,897	2.0%	$44.59	0.0%	COM	98850P109
LPG	DORIAN LPG LTD	8,014,837	$69,809	1.9%	$20.74	-43.0%	SHS USD	Y2106R110
FIS	FIDELITY NATL INFORMATION SV	490,000	$59,604	1.6%	$121.18	+1.6%	COM	31620M106
—	EQUITRANS MIDSTREAM CORPORAT	9,469,500	$47,632	1.3%	$17.90	—	COM	294600101
META	FACEBOOK INC	220,000	$36,696	1.0%	$194.43	0.0%	CL A	30303M102
ULTA	ULTA BEAUTY INC	200,000	$35,140	1.0%	$244.35	+2.0%	COM	90384S303
GOOGL	ALPHABET INC	21,000	$24,401	0.7%	$67.26	0.0%	CAP STK CL A	02079K305
—	IHS MARKIT LTD	375,000	$22,500	0.6%	$60.00	—	SHS	G47567105
MDT	MEDTRONIC PLC	245,000	$22,094	0.6%	$90.18	0.0%	SHS	G5960L103
HUBS	HUBSPOT INC	150,000	$19,979	0.5%	$166.15	0.0%	COM	443573100
GOOG	ALPHABET INC	15,000	$17,442	0.5%	$67.34	0.0%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	137,000	$14,777	0.4%	$142.88	0.0%	COM	46266C105
WYNN	WYNN RESORTS LTD	201,000	$12,098	0.3%	$108.26	0.0%	COM	983134107
—	CENTENNIAL RESOURCE DEV INC	2,764,500	$727	0.0%	$15.47	—	CL A	15136A102