13F-HR filed by KENSICO CAPITAL MANAGEMENT CORP
KENSICO CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 30 holding rows worth $4,569,862,000.
- Accession
- 0000950123-20-012131
- Filer
- CIK 1113000
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 30 entries on the cover page, a total value of $4,569,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,569,862,000 with VALUE read as thousands by filing date, 13F file number 028-10067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,392,062 | $832,340,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,155,800 | $663,759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,566,600 | $513,243,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,547,600 | $262,530,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,528,500 | $220,814,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,180,800 | $201,067,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,644,200 | $194,691,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,171,600 | $193,020,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700,600 | $183,487,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,136,900 | $179,210,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,028,700 | $174,272,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,815,000 | $165,782,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,063,600 | $160,382,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,775,000 | $104,565,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 835,000 | $94,814,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,374,500 | $78,810,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 470,000 | $69,189,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,014,837 | $64,199,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 775,000 | $64,108,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,560,500 | $48,778,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,526,300 | $46,752,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 671,500 | $16,385,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 479,900 | $10,889,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 542,100 | $8,034,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 576,300 | $6,339,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 45,000 | $6,254,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,400 | $3,614,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,652,400 | $1,598,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,800 | $555,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 53,253 | $382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012131 | this filing | 2020-11-16 | acceptance time not in the bulk data set |