Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.15
- added+0.81
- added+0.24
- trimmed−2.03
- added+0.27
Positions
| STZConstellation Brands, Inc. | 15.66% | 5,817,000 | $943M | trimmed−0% | +0.15 pp | 16 q |
| LNGCheniere Energy Inc | 8.57% | 10,920,600 | $516M | added+1% | +0.81 pp | 16 q |
| MSFTMicrosoft Corp | 8.27% | 7,560,800 | $498M | added+1% | +0.24 pp | 15 q |
| AIGAmerican International Group, Inc. | 8.12% | 7,832,289 | $489M | trimmed−13% | −2.03 pp | 16 q |
| MPCMarathon Petroleum Corporation | 7.77% | 9,260,000 | $468M | added+8% | +0.27 pp | 3 q |
| VVISA Inc. | 6.33% | 4,285,000 | $381M | added+1% | +0.62 pp | 16 q |
| LSXMKLiberty Media Cor-siriusxm C | 5.66% | 8,780,000 | $340M | added+7% | +0.86 pp | 4 q |
| ARMKAramark | 5.41% | 8,832,700 | $326M | held | — | 9 q |
| WBAWalgreens Boots Alliance, Inc | 5.01% | 3,628,273 | $301M | held | — | 10 q |
| unresolvedExpress Scripts Hldg Co | 4.89% | 4,465,000 | $294M | added+10% | +0.08 pp | 16 q |
| MFSWelbilt Inc | 3.80% | 11,640,000 | $228M | new | +3.80 pp | new |
| OLNOlin Corp. | 2.86% | 5,245,000 | $172M | trimmed−3% | +0.47 pp | 5 q |
| unresolvedWebmd Health Corp | 2.53% | 2,896,600 | $153M | trimmed−25% | −0.77 pp | 16 q |
| unresolvedTwenty First Centy Fox Inc | 2.28% | 4,240,400 | $137M | trimmed−29% | −0.64 pp | 15 q |
| unresolvedPriceline Grp Inc | 1.62% | 54,700 | $97M | held | — | 5 q |
| EBAYeBay Inc | 1.54% | 2,770,800 | $93M | added+32% | +0.46 pp | 3 q |
| LM03Liberty Media Cor-siriusxm A | 1.51% | 2,328,700 | $91M | held | — | 4 q |
| LPGDorian Lpg Ltd | 1.40% | 8,014,837 | $84M | held | — | 12 q |
| LWLamb Weston Holdings, Inc. | 1.38% | 1,971,000 | $83M | new | +1.38 pp | new |
| ECHOEchoStar Corporation | 1.08% | 1,143,600 | $65M | trimmed−18% | −0.15 pp | 16 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.97% | 1,715,999 | $59M | held | — | 4 q |
| CDEVPermian Resources Corporation | 0.89% | 2,938,659 | $54M | added+9% | −0.03 pp | 2 q |
| TTWOTake-Two Interactive Software Inc | 0.87% | 880,000 | $52M | trimmed−8% | +0.05 pp | 16 q |
| AYIAcuity Inc. | 0.64% | 190,000 | $39M | new | +0.64 pp | new |
| WDCWestern Digital Corp. | 0.63% | 456,037 | $38M | trimmed−23% | −0.07 pp | 4 q |
| LM05Liberty Media Corp-liberty-a | 0.32% | 582,148 | $19M | held | — | 4 q |
| unresolvedManitowoc Foodservice Inc | — | −13,693,200 | — | exited | −4.58 pp | — |
| AAPAdvance Auto Parts Inc | — | −400,300 | — | exited | −1.17 pp | — |
| unresolvedAdvisory Brd Co | — | −525,000 | — | exited | −0.30 pp | — |
| COTYCoty Inc | — | −880,000 | — | exited | −0.28 pp | — |
| ADSKAutodesk Inc | — | −74,500 | — | exited | −0.10 pp | — |
| unresolvedCentennial Resource Dev Inc | — | −666,666 | — | exited | −0.10 pp | — |
