Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.16
- added−0.07
- trimmed−0.27
- held
- trimmed−0.55
Positions
| STZConstellation Brands, Inc. | 17.31% | 5,719,800 | $1.1B | trimmed−1% | +0.16 pp | 18 q |
| LNGCheniere Energy Inc | 8.33% | 12,185,000 | $549M | added+9% | −0.07 pp | 18 q |
| MSFTMicrosoft Corp | 7.85% | 6,945,400 | $517M | trimmed−9% | −0.27 pp | 17 q |
| VVISA Inc. | 6.93% | 4,343,600 | $457M | held | — | 18 q |
| MPCMarathon Petroleum Corporation | 6.73% | 7,909,500 | $444M | trimmed−13% | −0.55 pp | 5 q |
| AIGAmerican International Group, Inc. | 6.19% | 6,651,079 | $408M | trimmed−16% | −1.43 pp | 18 q |
| LSXMKLiberty Media Cor-siriusxm C | 5.51% | 8,674,000 | $363M | held | — | 6 q |
| ARMKAramark | 5.25% | 8,523,300 | $346M | trimmed−3% | −0.27 pp | 11 q |
| OLNOlin Corp. | 4.05% | 7,800,000 | $267M | added+43% | +1.51 pp | 7 q |
| WBAWalgreens Boots Alliance, Inc | 3.57% | 3,049,573 | $235M | held | — | 12 q |
| SYMCGen Digital Inc. | 3.42% | 6,865,000 | $225M | new | +3.42 pp | new |
| MFSWelbilt Inc | 3.27% | 9,341,500 | $215M | trimmed−17% | +0.02 pp | 3 q |
| LWLamb Weston Holdings, Inc. | 2.59% | 3,640,000 | $171M | added+57% | +1.02 pp | 3 q |
| EBAYeBay Inc | 2.41% | 4,130,000 | $159M | held | — | 5 q |
| unresolvedExpress Scripts Hldg Co | 2.03% | 2,117,400 | $134M | trimmed−52% | −2.33 pp | 18 q |
| DATATableau Software, Inc. | 1.64% | 1,443,828 | $108M | added+39% | +0.66 pp | 2 q |
| unresolvedPriceline Grp Inc | 1.51% | 54,400 | $100M | held | — | 7 q |
| PYPLPayPal Holdings, Inc. | 1.49% | 1,530,000 | $98M | held | — | 2 q |
| LM03Liberty Media Cor-siriusxm A | 1.47% | 2,314,300 | $97M | held | — | 6 q |
| WDCWestern Digital Corp. | 1.43% | 1,094,508 | $95M | added×3.3 | +0.98 pp | 6 q |
| TTWOTake-Two Interactive Software Inc | 1.36% | 880,000 | $90M | held | — | 18 q |
| unresolvedTwenty First Centy Fox Inc | 1.28% | 3,206,800 | $85M | held | — | 17 q |
| CDEVPermian Resources Corporation | 1.07% | 3,920,559 | $70M | held | — | 4 q |
| FLTCorpay, Inc. | 1.06% | 450,000 | $70M | added+53% | +0.41 pp | 2 q |
| ECHOEchoStar Corporation | 0.88% | 1,010,430 | $58M | held | — | 18 q |
| LPGDorian Lpg Ltd | 0.83% | 8,014,837 | $55M | held | — | 14 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.54% | 934,713 | $36M | trimmed−45% | −0.42 pp | 6 q |
| unresolvedWebmd Health Corp | — | −2,711,500 | — | exited | −2.45 pp | — |
| unresolvedQuintiles Transnatio Hldgs I | — | −568,000 | — | exited | −0.78 pp | — |
| LM05Liberty Media Corp-liberty-a | — | −578,548 | — | exited | −0.31 pp | — |
| unresolvedEnergen Corp | — | −300,000 | — | exited | −0.23 pp | — |
| HCCWarrior Met Coal, Inc. | — | −85,000 | — | exited | −0.02 pp | — |
| unresolvedSafety Income & Growth Inc | — | −50,000 | — | exited | −0.01 pp | — |
