Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| STZConstellation Brands, Inc. | 17.72% | 5,808,500 | $967M | trimmed−1% | −1.73 pp | 14 q |
| AIGAmerican International Group, Inc. | 9.45% | 8,692,589 | $516M | trimmed−1% | +0.07 pp | 14 q |
| LNGCheniere Energy Inc | 8.37% | 10,475,000 | $457M | added+1% | +0.57 pp | 14 q |
| MSFTMicrosoft Corp | 7.45% | 7,064,100 | $407M | trimmed−7% | −0.35 pp | 13 q |
| VVISA Inc. | 6.08% | 4,013,500 | $332M | held | — | 14 q |
| ARMKAramark | 5.96% | 8,558,300 | $325M | trimmed−0% | +0.19 pp | 7 q |
| unresolvedExpress Scripts Hldg Co | 5.08% | 3,930,000 | $277M | held | — | 14 q |
| WBAWalgreens Boots Alliance, Inc | 5.01% | 3,395,273 | $274M | held | — | 8 q |
| LSXMKLiberty Media Cor-siriusxm C | 4.73% | 7,730,800 | $258M | added+1% | 0.00 pp | 2 q |
| unresolvedWebmd Health Corp | 4.65% | 5,104,600 | $254M | held | — | 14 q |
| unresolvedManitowoc Foodservice Inc | 3.95% | 13,295,400 | $216M | trimmed−0% | −0.78 pp | 3 q |
| unresolvedTwenty First Centy Fox Inc | 2.58% | 5,826,000 | $141M | trimmed−0% | −0.60 pp | 13 q |
| OLNOlin Corp. | 2.09% | 5,555,000 | $114M | added+55% | +0.30 pp | 3 q |
| MPCMarathon Petroleum Corporation | 1.99% | 2,670,000 | $108M | new | +1.99 pp | new |
| unresolvedPriceline Grp Inc | 1.43% | 53,000 | $78M | added+26% | +0.38 pp | 3 q |
| unresolvedBank Of The Ozarks Inc | 1.41% | 1,997,793 | $77M | new | +1.41 pp | new |
| LM03Liberty Media Cor-siriusxm A | 1.41% | 2,259,800 | $77M | held | — | 2 q |
| EBAYeBay Inc | 1.23% | 2,040,000 | $67M | new | +1.23 pp | new |
| ECHOEchoStar Corporation | 1.19% | 1,481,000 | $65M | held | — | 14 q |
| EXPEExpedia Group, Inc. | 1.18% | 550,000 | $64M | new | +1.18 pp | new |
| ADSKAutodesk Inc | 1.08% | 815,000 | $59M | held | — | 3 q |
| AAPAdvance Auto Parts Inc | 1.06% | 387,900 | $58M | trimmed−1% | −0.21 pp | 2 q |
| LPGDorian Lpg Ltd | 0.88% | 8,014,837 | $48M | held | — | 10 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.86% | 1,664,499 | $47M | held | — | 2 q |
| TTWOTake-Two Interactive Software Inc | 0.79% | 956,350 | $43M | held | — | 14 q |
| AYAtlantica Sustainable Infras | 0.65% | 1,860,000 | $35M | trimmed−21% | −0.23 pp | 2 q |
| WDCWestern Digital Corp. | 0.62% | 575,137 | $34M | held | — | 2 q |
| unresolvedSilver Run Acquisition Corp | 0.58% | 2,000,000 | $32M | held | — | 2 q |
| LM05Liberty Media Corp-liberty-a | 0.30% | 564,948 | $16M | held | — | 2 q |
| SCSantander Consumer USA Holdings Inc | 0.18% | 826,700 | $10M | held | — | 3 q |
| unresolvedSilver Run Acquisition Corp | 0.07% | 666,666 | $4M | held | — | 2 q |
| unresolvedManitowoc Inc | — | −7,429,000 | — | exited | −0.81 pp | — |
| CHKChesapeake Energy Corp | — | −2,160,100 | — | exited | −0.19 pp | — |
| unresolvedState Natl Cos Inc | — | −687,000 | — | exited | −0.15 pp | — |
| BATRKAtlanta Braves Holdings, Inc. Series C | — | −242,000 | — | exited | −0.07 pp | — |
