KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $4,767,477 (100.0% shares, 0.0% debt)

Holdings (36)

STZ CONSTELLATION BRANDS INC 16.1%

Value ($000) $768,391 Shares 4,392,062 Est. Cost $52.37 Unrealized +190.0%

MSFT MICROSOFT CORP 13.5%

Value ($000) $642,237 Shares 3,155,800 Est. Cost $32.75 Unrealized +428.4%

V VISA INC 10.7%

Value ($000) $509,892 Shares 2,639,600 Est. Cost $57.71 Unrealized +204.1%

LNG CHENIERE ENERGY INC 6.2%

Value ($000) $295,989 Shares 6,125,600 Est. Cost $33.52 Unrealized +30.3%

FISV FISERV INC 5.8%

Value ($000) $275,777 Shares 2,825,000 Est. Cost $81.43 Unrealized +23.7%

CI CIGNA CORP NEW 5.2%

Value ($000) $247,698 Shares 1,320,000 Est. Cost $183.14 Unrealized -5.2%

HWM HOWMET AEROSPACE INC 3.9%

Value ($000) $187,823 Shares 11,850,000 Est. Cost $12.97 Unrealized 0.0%

SEE SEALED AIR CORP NEW 3.7%

Value ($000) $177,390 Shares 5,400,000 Est. Cost $36.68 Unrealized -26.3%

PTC PTC INC 3.4%

Value ($000) $161,414 Shares 2,075,000 Est. Cost $72.55 Unrealized -2.3%

— ANAPLAN INC 3.1%

Value ($000) $149,750 Shares 3,305,000 Est. Cost $45.31 Unrealized —

ARMK ARAMARK 3.0%

Value ($000) $142,642 Shares 6,320,000 Est. Cost $20.90 Unrealized -21.9%

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value ($000) $138,282 Shares 1,145,000 Est. Cost $98.28 Unrealized -7.0%

WDAY WORKDAY INC 2.9%

Value ($000) $137,710 Shares 735,000 Est. Cost $161.65 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.7%

Value ($000) $126,983 Shares 895,000 Est. Cost $136.64 Unrealized -0.8%

META FACEBOOK INC 2.2%

Value ($000) $107,177 Shares 472,000 Est. Cost $201.32 Unrealized +3.0%

WEX WEX INC 2.1%

Value ($000) $100,326 Shares 608,000 Est. Cost $137.24 Unrealized 0.0%

CRM SALESFORCE COM INC 1.9%

Value ($000) $90,855 Shares 485,000 Est. Cost $166.47 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.4%

Value ($000) $65,704 Shares 490,000 Est. Cost $121.18 Unrealized -3.7%

LPG DORIAN LPG LTD 1.3%

Value ($000) $62,035 Shares 8,014,837 Est. Cost $20.74 Unrealized -60.1%

BC BRUNSWICK CORP 1.3%

Value ($000) $60,810 Shares 950,000 Est. Cost $44.68 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORPORAT 1.0%

Value ($000) $47,866 Shares 5,760,000 Est. Cost $17.90 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $42,542 Shares 30,000 Est. Cost $67.15 Unrealized -0.4%

— IHS MARKIT LTD 0.8%

Value ($000) $38,128 Shares 505,000 Est. Cost $63.99 Unrealized —

— ARCONIC CORPORATION 0.8%

Value ($000) $36,455 Shares 2,617,000 Est. Cost $13.93 Unrealized —

PCG PG&E CORP 0.5%

Value ($000) $22,175 Shares 2,500,000 Est. Cost $10.77 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.5%

Value ($000) $22,015 Shares 870,000 Est. Cost $25.30 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $21,346 Shares 15,100 Est. Cost $67.34 Unrealized -0.5%

WYNN WYNN RESORTS LTD 0.4%

Value ($000) $16,760 Shares 225,000 Est. Cost $105.02 Unrealized -25.8%

— COVETRUS INC 0.3%

Value ($000) $16,101 Shares 900,000 Est. Cost $17.89 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value ($000) $15,587 Shares 417,000 Est. Cost $27.17 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.3%

Value ($000) $13,830 Shares 1,180,000 Est. Cost $6.96 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $12,574 Shares 365,000 Est. Cost $34.45 Unrealized —

HRTX HERON THERAPEUTICS INC 0.2%

Value ($000) $8,311 Shares 565,000 Est. Cost $16.43 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.1%

Value ($000) $2,460 Shares 2,764,500 Est. Cost $15.47 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2,106 Shares 61,000 Est. Cost $34.52 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $336 Shares 6,000 Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	4,392,062	$768,391	16.1%	$52.37	+190.0%	CL A	21036P108
MSFT	MICROSOFT CORP	3,155,800	$642,237	13.5%	$32.75	+428.4%	COM	594918104
V	VISA INC	2,639,600	$509,892	10.7%	$57.71	+204.1%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	6,125,600	$295,989	6.2%	$33.52	+30.3%	COM NEW	16411R208
FISV	FISERV INC	2,825,000	$275,777	5.8%	$81.43	+23.7%	COM	337738108
CI	CIGNA CORP NEW	1,320,000	$247,698	5.2%	$183.14	-5.2%	COM	125523100
HWM	HOWMET AEROSPACE INC	11,850,000	$187,823	3.9%	$12.97	0.0%	COM	443201108
SEE	SEALED AIR CORP NEW	5,400,000	$177,390	3.7%	$36.68	-26.3%	COM	81211K100
PTC	PTC INC	2,075,000	$161,414	3.4%	$72.55	-2.3%	COM	69370C100
—	ANAPLAN INC	3,305,000	$149,750	3.1%	$45.31	—	COM	03272L108
ARMK	ARAMARK	6,320,000	$142,642	3.0%	$20.90	-21.9%	COM	03852U106
IBM	INTERNATIONAL BUSINESS MACHS	1,145,000	$138,282	2.9%	$98.28	-7.0%	COM	459200101
WDAY	WORKDAY INC	735,000	$137,710	2.9%	$161.65	0.0%	CL A	98138H101
IQV	IQVIA HLDGS INC	895,000	$126,983	2.7%	$136.64	-0.8%	COM	46266C105
META	FACEBOOK INC	472,000	$107,177	2.2%	$201.32	+3.0%	CL A	30303M102
WEX	WEX INC	608,000	$100,326	2.1%	$137.24	0.0%	COM	96208T104
CRM	SALESFORCE COM INC	485,000	$90,855	1.9%	$166.47	0.0%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	490,000	$65,704	1.4%	$121.18	-3.7%	COM	31620M106
LPG	DORIAN LPG LTD	8,014,837	$62,035	1.3%	$20.74	-60.1%	SHS USD	Y2106R110
BC	BRUNSWICK CORP	950,000	$60,810	1.3%	$44.68	0.0%	COM	117043109
—	EQUITRANS MIDSTREAM CORPORAT	5,760,000	$47,866	1.0%	$17.90	—	COM	294600101
GOOGL	ALPHABET INC	30,000	$42,542	0.9%	$67.15	-0.4%	CAP STK CL A	02079K305
—	IHS MARKIT LTD	505,000	$38,128	0.8%	$63.99	—	SHS	G47567105
—	ARCONIC CORPORATION	2,617,000	$36,455	0.8%	$13.93	—	COM	03966V107
PCG	PG&E CORP	2,500,000	$22,175	0.5%	$10.77	0.0%	COM	69331C108
—	NUANCE COMMUNICATIONS INC	870,000	$22,015	0.5%	$25.30	—	COM	67020Y100
GOOG	ALPHABET INC	15,100	$21,346	0.4%	$67.34	-0.5%	CAP STK CL C	02079K107
WYNN	WYNN RESORTS LTD	225,000	$16,760	0.4%	$105.02	-25.8%	COM	983134107
—	COVETRUS INC	900,000	$16,101	0.3%	$17.89	—	COM	22304C100
MPC	MARATHON PETE CORP	417,000	$15,587	0.3%	$27.17	0.0%	COM	56585A102
REZI	RESIDEO TECHNOLOGIES INC	1,180,000	$13,830	0.3%	$6.96	0.0%	COM	76118Y104
—	LIBERTY MEDIA CORP DEL	365,000	$12,574	0.3%	$34.45	—	COM C SIRIUSXM	531229607
HRTX	HERON THERAPEUTICS INC	565,000	$8,311	0.2%	$16.43	0.0%	COM	427746102
—	CENTENNIAL RESOURCE DEV INC	2,764,500	$2,460	0.1%	$15.47	—	CL A	15136A102
—	LIBERTY MEDIA CORP DEL	61,000	$2,106	0.0%	$34.52	—	COM A SIRIUSXM	531229409
—	STERICYCLE INC	6,000	$336	0.0%	$56.00	—	COM	858912108