KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $4,569,862 (100.0% shares, 0.0% debt)

Holdings (30)

STZ CONSTELLATION BRANDS INC 18.2%

Value ($000) $832,340 Shares 4,392,062 Est. Cost $52.37 Unrealized +218.9%

MSFT MICROSOFT CORP 14.5%

Value ($000) $663,759 Shares 3,155,800 Est. Cost $32.75 Unrealized +513.0%

V VISA INC 11.2%

Value ($000) $513,243 Shares 2,566,600 Est. Cost $57.71 Unrealized +233.1%

FISV FISERV INC 5.7%

Value ($000) $262,530 Shares 2,547,600 Est. Cost $81.43 Unrealized +22.3%

— ANAPLAN INC 4.8%

Value ($000) $220,814 Shares 3,528,500 Est. Cost $46.40 Unrealized —

SEE SEALED AIR CORP NEW 4.4%

Value ($000) $201,067 Shares 5,180,800 Est. Cost $36.68 Unrealized -6.1%

HWM HOWMET AEROSPACE INC 4.3%

Value ($000) $194,691 Shares 11,644,200 Est. Cost $12.97 Unrealized +27.1%

LNG CHENIERE ENERGY INC 4.2%

Value ($000) $193,020 Shares 4,171,600 Est. Cost $33.52 Unrealized +51.2%

META FACEBOOK INC 4.0%

Value ($000) $183,487 Shares 700,600 Est. Cost $219.19 Unrealized +16.8%

IQV IQVIA HLDGS INC 3.9%

Value ($000) $179,210 Shares 1,136,900 Est. Cost $140.91 Unrealized +11.2%

CI CIGNA CORP NEW 3.8%

Value ($000) $174,272 Shares 1,028,700 Est. Cost $183.14 Unrealized -12.1%

DLTR DOLLAR TREE INC 3.6%

Value ($000) $165,782 Shares 1,815,000 Est. Cost $94.09 Unrealized 0.0%

ARMK ARAMARK 3.5%

Value ($000) $160,382 Shares 6,063,600 Est. Cost $20.90 Unrealized -20.2%

BC BRUNSWICK CORP 2.3%

Value ($000) $104,565 Shares 1,775,000 Est. Cost $50.60 Unrealized +13.5%

— ALTERYX INC 2.1%

Value ($000) $94,814 Shares 835,000 Est. Cost $113.55 Unrealized —

— NUANCE COMMUNICATIONS INC 1.7%

Value ($000) $78,810 Shares 2,374,500 Est. Cost $30.30 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.5%

Value ($000) $69,189 Shares 470,000 Est. Cost $121.18 Unrealized +6.3%

LPG DORIAN LPG LTD 1.4%

Value ($000) $64,199 Shares 8,014,837 Est. Cost $20.74 Unrealized -60.0%

PTC PTC INC 1.4%

Value ($000) $64,108 Shares 775,000 Est. Cost $72.55 Unrealized +17.4%

— ARCONIC CORPORATION 1.1%

Value ($000) $48,778 Shares 2,560,500 Est. Cost $13.93 Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 1.0%

Value ($000) $46,752 Shares 5,526,300 Est. Cost $17.90 Unrealized —

— COVETRUS INC 0.4%

Value ($000) $16,385 Shares 671,500 Est. Cost $17.89 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.2%

Value ($000) $10,889 Shares 479,900 Est. Cost $22.69 Unrealized —

HRTX HERON THERAPEUTICS INC 0.2%

Value ($000) $8,034 Shares 542,100 Est. Cost $16.43 Unrealized -5.0%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value ($000) $6,339 Shares 576,300 Est. Cost $6.96 Unrealized +81.9%

WEX WEX INC 0.1%

Value ($000) $6,254 Shares 45,000 Est. Cost $137.24 Unrealized +14.2%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $3,614 Shares 14,400 Est. Cost $238.10 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value ($000) $1,598 Shares 2,652,400 Est. Cost $15.47 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $555 Shares 8,800 Est. Cost $58.25 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $382 Shares 53,253 Est. Cost $7.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	4,392,062	$832,340	18.2%	$52.37	+218.9%	CL A	21036P108
MSFT	MICROSOFT CORP	3,155,800	$663,759	14.5%	$32.75	+513.0%	COM	594918104
V	VISA INC	2,566,600	$513,243	11.2%	$57.71	+233.1%	COM CL A	92826C839
FISV	FISERV INC	2,547,600	$262,530	5.7%	$81.43	+22.3%	COM	337738108
—	ANAPLAN INC	3,528,500	$220,814	4.8%	$46.40	—	COM	03272L108
SEE	SEALED AIR CORP NEW	5,180,800	$201,067	4.4%	$36.68	-6.1%	COM	81211K100
HWM	HOWMET AEROSPACE INC	11,644,200	$194,691	4.3%	$12.97	+27.1%	COM	443201108
LNG	CHENIERE ENERGY INC	4,171,600	$193,020	4.2%	$33.52	+51.2%	COM NEW	16411R208
META	FACEBOOK INC	700,600	$183,487	4.0%	$219.19	+16.8%	CL A	30303M102
IQV	IQVIA HLDGS INC	1,136,900	$179,210	3.9%	$140.91	+11.2%	COM	46266C105
CI	CIGNA CORP NEW	1,028,700	$174,272	3.8%	$183.14	-12.1%	COM	125523100
DLTR	DOLLAR TREE INC	1,815,000	$165,782	3.6%	$94.09	0.0%	COM	256746108
ARMK	ARAMARK	6,063,600	$160,382	3.5%	$20.90	-20.2%	COM	03852U106
BC	BRUNSWICK CORP	1,775,000	$104,565	2.3%	$50.60	+13.5%	COM	117043109
—	ALTERYX INC	835,000	$94,814	2.1%	$113.55	—	COM CL A	02156B103
—	NUANCE COMMUNICATIONS INC	2,374,500	$78,810	1.7%	$30.30	—	COM	67020Y100
FIS	FIDELITY NATL INFORMATION SV	470,000	$69,189	1.5%	$121.18	+6.3%	COM	31620M106
LPG	DORIAN LPG LTD	8,014,837	$64,199	1.4%	$20.74	-60.0%	SHS USD	Y2106R110
PTC	PTC INC	775,000	$64,108	1.4%	$72.55	+17.4%	COM	69370C100
—	ARCONIC CORPORATION	2,560,500	$48,778	1.1%	$13.93	—	COM	03966V107
—	EQUITRANS MIDSTREAM CORPORAT	5,526,300	$46,752	1.0%	$17.90	—	COM	294600101
—	COVETRUS INC	671,500	$16,385	0.4%	$17.89	—	COM	22304C100
—	PERSHING SQUARE TONTINE HLDG	479,900	$10,889	0.2%	$22.69	—	COM CL A	71531R109
HRTX	HERON THERAPEUTICS INC	542,100	$8,034	0.2%	$16.43	-5.0%	COM	427746102
REZI	RESIDEO TECHNOLOGIES INC	576,300	$6,339	0.1%	$6.96	+81.9%	COM	76118Y104
WEX	WEX INC	45,000	$6,254	0.1%	$137.24	+14.2%	COM	96208T104
SNOW	SNOWFLAKE INC	14,400	$3,614	0.1%	$238.10	0.0%	CL A	833445109
—	CENTENNIAL RESOURCE DEV INC	2,652,400	$1,598	0.0%	$15.47	—	CL A	15136A102
—	STERICYCLE INC	8,800	$555	0.0%	$58.25	—	COM	858912108
—	PERSHING SQUARE TONTINE HLDG	53,253	$382	0.0%	$7.17	—	*W EXP 07/24/2021	71531R117