Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.42
- trimmed−1.66
- trimmed−1.32
- trimmed−0.59
- added−0.74
Positions
| STZConstellation Brands, Inc. | 17.47% | 4,314,400 | $983M | trimmed−1% | −2.42 pp | 20 q |
| LNGCheniere Energy Inc | 11.47% | 12,082,700 | $646M | trimmed−1% | −1.66 pp | 20 q |
| MSFTMicrosoft Corp | 7.57% | 4,668,000 | $426M | trimmed−11% | −1.32 pp | 19 q |
| VVISA Inc. | 7.20% | 3,386,700 | $405M | trimmed−1% | −0.59 pp | 20 q |
| ARMKAramark | 6.27% | 8,925,000 | $353M | added+8% | −0.74 pp | 13 q |
| LSXMKLiberty Media Cor-siriusxm C | 6.16% | 8,486,900 | $347M | trimmed−1% | −0.63 pp | 8 q |
| EQTEqt Corp | 5.48% | 6,499,000 | $309M | new | +5.48 pp | new |
| OLNOlin Corp. | 4.41% | 8,169,600 | $248M | added+4% | −1.15 pp | 9 q |
| SEESealed Air Corp New | 3.34% | 4,390,000 | $188M | added+96% | +1.14 pp | 2 q |
| EBAYeBay Inc | 3.04% | 4,249,000 | $171M | added+2% | −0.08 pp | 7 q |
| DATATableau Software, Inc. | 2.81% | 1,955,000 | $158M | added+2% | +0.16 pp | 4 q |
| WBAWalgreens Boots Alliance, Inc | 2.72% | 2,342,000 | $153M | trimmed−1% | −0.71 pp | 14 q |
| BKNGBooking Holdings Inc. | 2.22% | 60,000 | $125M | new | +2.22 pp | new |
| DISCADiscovery, Inc. Series A | 2.17% | 5,705,000 | $122M | new | +2.17 pp | new |
| FISVFiserv, Inc. | 2.00% | 1,580,000 | $113M | new | +2.00 pp | new |
| FLTCorpay, Inc. | 1.96% | 545,116 | $110M | trimmed−1% | −0.16 pp | 4 q |
| LM03Liberty Media Cor-siriusxm A | 1.66% | 2,267,100 | $93M | trimmed−1% | −0.16 pp | 8 q |
| AKAMAkamai Technologies Inc | 1.49% | 1,183,000 | $84M | new | +1.49 pp | new |
| ARNCHowmet Aerospace Inc. | 1.31% | 3,203,700 | $74M | added+5% | −0.35 pp | 2 q |
| CDEVPermian Resources Corporation | 1.26% | 3,868,059 | $71M | trimmed−1% | −0.29 pp | 6 q |
| CAHCardinal Health, Inc. | 1.14% | 1,025,000 | $64M | added×3.6 | +0.79 pp | 2 q |
| CORCencora, Inc. | 1.10% | 720,000 | $62M | added×3.8 | +0.75 pp | 2 q |
| LPGDorian Lpg Ltd | 1.07% | 8,014,837 | $60M | held | — | 16 q |
| MCKMcKesson Corporation | 1.06% | 425,000 | $60M | added×3.9 | +0.72 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 0.95% | 335,000 | $54M | new | +0.95 pp | new |
| unresolvedExpress Scripts Hldg Co | 0.82% | 665,900 | $46M | trimmed−1% | −0.18 pp | 20 q |
| GNTXGentex Corp | 0.82% | 2,000,000 | $46M | new | +0.82 pp | new |
| ECHOEchoStar Corporation | 0.68% | 722,800 | $38M | trimmed−9% | −0.26 pp | 20 q |
| WPWorldpay, Inc. | 0.37% | 251,600 | $21M | new | +0.37 pp | new |
| SYMCGen Digital Inc. | — | −7,149,773 | — | exited | −4.00 pp | — |
| unresolvedPriceline Grp Inc | — | −54,700 | — | exited | −1.89 pp | — |
| LWLamb Weston Holdings, Inc. | — | −1,625,000 | — | exited | −1.83 pp | — |
| unresolvedVantiv Inc | — | −255,000 | — | exited | −0.37 pp | — |
