Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| STZConstellation Brands, Inc. | 17.15% | 5,758,700 | $1.1B | trimmed−1% | +1.49 pp | 17 q |
| LNGCheniere Energy Inc | 8.40% | 11,211,600 | $546M | added+3% | −0.17 pp | 17 q |
| MSFTMicrosoft Corp | 8.12% | 7,664,000 | $528M | added+1% | −0.15 pp | 16 q |
| AIGAmerican International Group, Inc. | 7.62% | 7,927,089 | $496M | added+1% | −0.50 pp | 17 q |
| MPCMarathon Petroleum Corporation | 7.28% | 9,053,000 | $474M | trimmed−2% | −0.49 pp | 4 q |
| VVISA Inc. | 6.26% | 4,343,600 | $407M | added+1% | −0.07 pp | 17 q |
| LSXMKLiberty Media Cor-siriusxm C | 5.56% | 8,674,000 | $362M | trimmed−1% | −0.10 pp | 5 q |
| ARMKAramark | 5.52% | 8,768,100 | $359M | trimmed−1% | +0.11 pp | 10 q |
| unresolvedExpress Scripts Hldg Co | 4.36% | 4,437,500 | $283M | trimmed−1% | −0.53 pp | 17 q |
| WBAWalgreens Boots Alliance, Inc | 3.67% | 3,049,573 | $239M | trimmed−16% | −1.34 pp | 11 q |
| MFSWelbilt Inc | 3.25% | 11,227,600 | $212M | trimmed−4% | −0.55 pp | 2 q |
| OLNOlin Corp. | 2.54% | 5,445,000 | $165M | added+4% | −0.32 pp | 6 q |
| unresolvedWebmd Health Corp | 2.45% | 2,711,500 | $159M | trimmed−6% | −0.08 pp | 17 q |
| EBAYeBay Inc | 2.22% | 4,130,000 | $144M | added+49% | +0.68 pp | 4 q |
| LWLamb Weston Holdings, Inc. | 1.57% | 2,320,000 | $102M | added+18% | +0.19 pp | 2 q |
| unresolvedPriceline Grp Inc | 1.56% | 54,400 | $102M | trimmed−1% | −0.06 pp | 6 q |
| LM03Liberty Media Cor-siriusxm A | 1.49% | 2,314,300 | $97M | trimmed−1% | −0.02 pp | 5 q |
| unresolvedTwenty First Centy Fox Inc | 1.40% | 3,206,800 | $91M | trimmed−24% | −0.88 pp | 16 q |
| PYPLPayPal Holdings, Inc. | 1.26% | 1,530,000 | $82M | new | +1.26 pp | new |
| LPGDorian Lpg Ltd | 1.01% | 8,014,837 | $66M | held | — | 13 q |
| TTWOTake-Two Interactive Software Inc | 0.99% | 880,000 | $65M | held | — | 17 q |
| DATATableau Software, Inc. | 0.98% | 1,040,000 | $64M | new | +0.98 pp | new |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.96% | 1,705,399 | $62M | trimmed−1% | −0.01 pp | 5 q |
| CDEVPermian Resources Corporation | 0.95% | 3,920,559 | $62M | added+33% | +0.06 pp | 3 q |
| ECHOEchoStar Corporation | 0.94% | 1,010,430 | $61M | trimmed−12% | −0.14 pp | 17 q |
| unresolvedQuintiles Transnatio Hldgs I | 0.78% | 568,000 | $51M | new | +0.78 pp | new |
| FLTCorpay, Inc. | 0.65% | 295,000 | $43M | new | +0.65 pp | new |
| WDCWestern Digital Corp. | 0.45% | 333,508 | $30M | trimmed−27% | −0.18 pp | 5 q |
| LM05Liberty Media Corp-liberty-a | 0.31% | 578,548 | $20M | trimmed−1% | −0.01 pp | 5 q |
| unresolvedEnergen Corp | 0.23% | 300,000 | $15M | new | +0.23 pp | new |
| HCCWarrior Met Coal, Inc. | 0.02% | 85,000 | $1M | new | +0.02 pp | new |
| unresolvedSafety Income & Growth Inc | 0.01% | 50,000 | $958,000 | new | +0.01 pp | new |
| AYIAcuity Inc. | — | −190,000 | — | exited | −0.64 pp | — |
