Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| STZConstellation Brands, Inc. | 15.51% | 5,842,200 | $896M | added+1% | −2.21 pp | 15 q |
| AIGAmerican International Group, Inc. | 10.15% | 8,973,789 | $586M | added+3% | +0.70 pp | 15 q |
| MSFTMicrosoft Corp | 8.03% | 7,462,400 | $464M | added+6% | +0.58 pp | 14 q |
| LNGCheniere Energy Inc | 7.76% | 10,820,600 | $448M | added+3% | −0.61 pp | 15 q |
| MPCMarathon Petroleum Corporation | 7.50% | 8,600,000 | $433M | added×3.2 | +5.51 pp | 2 q |
| VVISA Inc. | 5.71% | 4,228,500 | $330M | added+5% | −0.37 pp | 15 q |
| ARMKAramark | 5.46% | 8,832,700 | $316M | added+3% | −0.50 pp | 8 q |
| WBAWalgreens Boots Alliance, Inc | 5.20% | 3,628,273 | $300M | added+7% | +0.19 pp | 9 q |
| unresolvedExpress Scripts Hldg Co | 4.81% | 4,041,200 | $278M | added+3% | −0.27 pp | 15 q |
| LSXMKLiberty Media Cor-siriusxm C | 4.80% | 8,175,000 | $277M | added+6% | +0.07 pp | 3 q |
| unresolvedManitowoc Foodservice Inc | 4.58% | 13,693,200 | $265M | added+3% | +0.63 pp | 4 q |
| unresolvedWebmd Health Corp | 3.30% | 3,850,000 | $191M | trimmed−25% | −1.35 pp | 15 q |
| unresolvedTwenty First Centy Fox Inc | 2.92% | 6,012,900 | $169M | added+3% | +0.34 pp | 14 q |
| OLNOlin Corp. | 2.39% | 5,395,000 | $138M | trimmed−3% | +0.30 pp | 4 q |
| LM03Liberty Media Cor-siriusxm A | 1.39% | 2,328,700 | $80M | added+3% | −0.02 pp | 3 q |
| unresolvedPriceline Grp Inc | 1.39% | 54,700 | $80M | added+3% | −0.04 pp | 4 q |
| ECHOEchoStar Corporation | 1.23% | 1,386,350 | $71M | trimmed−6% | +0.04 pp | 15 q |
| AAPAdvance Auto Parts Inc | 1.17% | 400,300 | $68M | added+3% | +0.11 pp | 3 q |
| LPGDorian Lpg Ltd | 1.14% | 8,014,837 | $66M | held | — | 11 q |
| EBAYeBay Inc | 1.08% | 2,105,800 | $63M | added+3% | −0.15 pp | 2 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.93% | 1,715,999 | $54M | added+3% | +0.07 pp | 3 q |
| CDEVPermian Resources Corporation | 0.92% | 2,687,758 | $53M | new | +0.92 pp | new |
| TTWOTake-Two Interactive Software Inc | 0.82% | 956,350 | $47M | held | — | 15 q |
| WDCWestern Digital Corp. | 0.70% | 594,237 | $40M | added+3% | +0.08 pp | 3 q |
| LM05Liberty Media Corp-liberty-a | 0.32% | 582,148 | $18M | added+3% | +0.02 pp | 3 q |
| unresolvedAdvisory Brd Co | 0.30% | 525,000 | $17M | new | +0.30 pp | new |
| COTYCoty Inc | 0.28% | 880,000 | $16M | new | +0.28 pp | new |
| ADSKAutodesk Inc | 0.10% | 74,500 | $6M | trimmed−91% | −0.98 pp | 4 q |
| unresolvedCentennial Resource Dev Inc | 0.10% | 666,666 | $6M | new | +0.10 pp | new |
| unresolvedBank Of The Ozarks Inc | — | −1,997,793 | — | exited | −1.41 pp | — |
| EXPEExpedia Group, Inc. | — | −550,000 | — | exited | −1.18 pp | — |
| AYAtlantica Sustainable Infras | — | −1,860,000 | — | exited | −0.65 pp | — |
| unresolvedSilver Run Acquisition Corp | — | −2,000,000 | — | exited | −0.58 pp | — |
| SCSantander Consumer USA Holdings Inc | — | −826,700 | — | exited | −0.18 pp | — |
| unresolvedSilver Run Acquisition Corp | — | −666,666 | — | exited | −0.07 pp | — |
