Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.58
- added+4.80
- trimmed+1.04
- trimmed+0.86
- trimmed+1.76
Positions
| STZConstellation Brands, Inc. | 19.89% | 4,370,000 | $999M | trimmed−24% | +2.58 pp | 19 q |
| LNGCheniere Energy Inc | 13.13% | 12,241,100 | $659M | added0% | +4.80 pp | 19 q |
| MSFTMicrosoft Corp | 8.89% | 5,220,000 | $447M | trimmed−25% | +1.04 pp | 18 q |
| VVISA Inc. | 7.79% | 3,430,700 | $391M | trimmed−21% | +0.86 pp | 19 q |
| ARMKAramark | 7.01% | 8,232,700 | $352M | trimmed−3% | +1.76 pp | 12 q |
| LSXMKLiberty Media Cor-siriusxm C | 6.79% | 8,602,200 | $341M | trimmed−1% | +1.28 pp | 7 q |
| OLNOlin Corp. | 5.56% | 7,850,000 | $279M | added+1% | +1.51 pp | 8 q |
| SYMCGen Digital Inc. | 4.00% | 7,149,773 | $201M | added+4% | +0.58 pp | 2 q |
| WBAWalgreens Boots Alliance, Inc | 3.43% | 2,373,900 | $172M | trimmed−22% | −0.14 pp | 13 q |
| EBAYeBay Inc | 3.12% | 4,149,000 | $157M | added0% | +0.71 pp | 6 q |
| DATATableau Software, Inc. | 2.65% | 1,925,000 | $133M | added+33% | +1.01 pp | 3 q |
| SEESealed Air Corp New | 2.20% | 2,245,000 | $111M | new | +2.20 pp | new |
| FLTCorpay, Inc. | 2.12% | 552,416 | $106M | added+23% | +1.06 pp | 3 q |
| unresolvedPriceline Grp Inc | 1.89% | 54,700 | $95M | added+1% | +0.38 pp | 8 q |
| LWLamb Weston Holdings, Inc. | 1.83% | 1,625,000 | $92M | trimmed−55% | −0.76 pp | 4 q |
| LM03Liberty Media Cor-siriusxm A | 1.82% | 2,298,000 | $91M | trimmed−1% | +0.35 pp | 7 q |
| ARNCHowmet Aerospace Inc. | 1.66% | 3,065,000 | $84M | new | +1.66 pp | new |
| CDEVPermian Resources Corporation | 1.55% | 3,920,559 | $78M | held | — | 5 q |
| LPGDorian Lpg Ltd | 1.31% | 8,014,837 | $66M | held | — | 15 q |
| unresolvedExpress Scripts Hldg Co | 1.00% | 675,000 | $50M | trimmed−68% | −1.03 pp | 19 q |
| ECHOEchoStar Corporation | 0.94% | 792,000 | $47M | trimmed−22% | +0.06 pp | 19 q |
| unresolvedVantiv Inc | 0.37% | 255,000 | $19M | new | +0.37 pp | new |
| CORCencora, Inc. | 0.35% | 190,000 | $17M | new | +0.35 pp | new |
| CAHCardinal Health, Inc. | 0.35% | 285,000 | $17M | new | +0.35 pp | new |
| MCKMcKesson Corporation | 0.34% | 110,000 | $17M | new | +0.34 pp | new |
| MPCMarathon Petroleum Corporation | — | −7,909,500 | — | exited | −6.73 pp | — |
| AIGAmerican International Group, Inc. | — | −6,651,079 | — | exited | −6.19 pp | — |
| MFSWelbilt Inc | — | −9,341,500 | — | exited | −3.27 pp | — |
| PYPLPayPal Holdings, Inc. | — | −1,530,000 | — | exited | −1.49 pp | — |
| WDCWestern Digital Corp. | — | −1,094,508 | — | exited | −1.43 pp | — |
| TTWOTake-Two Interactive Software Inc | — | −880,000 | — | exited | −1.36 pp | — |
| unresolvedTwenty First Centy Fox Inc | — | −3,206,800 | — | exited | −1.28 pp | — |
| FWONKLiberty Media Corporation Series C Liberty Formula One | — | −934,713 | — | exited | −0.54 pp | — |
