Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.20
- trimmed+1.37
- trimmed+0.05
- trimmed−0.39
- added+1.60
Positions
| STZConstellation Brands, Inc. | 15.27% | 4,277,600 | $936M | trimmed−1% | −2.20 pp | 21 q |
| LNGCheniere Energy Inc | 12.84% | 12,076,900 | $787M | trimmed−0% | +1.37 pp | 21 q |
| VVISA Inc. | 7.25% | 3,357,500 | $445M | trimmed−1% | +0.05 pp | 21 q |
| MSFTMicrosoft Corp | 7.18% | 4,466,200 | $440M | trimmed−4% | −0.39 pp | 20 q |
| EQTEqt Corp | 7.08% | 7,870,000 | $434M | added+21% | +1.60 pp | 2 q |
| LSXMKLiberty Media Cor-siriusxm C | 5.80% | 7,838,000 | $356M | trimmed−8% | −0.36 pp | 9 q |
| ARMKAramark | 5.36% | 8,853,100 | $328M | trimmed−1% | −0.91 pp | 14 q |
| OLNOlin Corp. | 3.91% | 8,339,000 | $239M | added+2% | −0.50 pp | 10 q |
| DATATableau Software, Inc. | 3.25% | 2,040,000 | $199M | added+4% | +0.44 pp | 5 q |
| SEESealed Air Corp New | 3.15% | 4,555,000 | $193M | added+4% | −0.19 pp | 3 q |
| WBAWalgreens Boots Alliance, Inc | 3.09% | 3,160,000 | $190M | added+35% | +0.37 pp | 15 q |
| EBAYeBay Inc | 2.52% | 4,266,800 | $155M | added0% | −0.52 pp | 8 q |
| ZAYOZayo Group Holdings, Inc. | 2.10% | 3,525,000 | $129M | new | +2.10 pp | new |
| BKNGBooking Holdings Inc. | 1.97% | 59,700 | $121M | trimmed−1% | −0.25 pp | 2 q |
| FISVFiserv, Inc. | 1.89% | 1,567,200 | $116M | trimmed−1% | −0.11 pp | 2 q |
| ARNCHowmet Aerospace Inc. | 1.88% | 6,785,000 | $115M | added×2.1 | +0.57 pp | 3 q |
| FLTCorpay, Inc. | 1.86% | 540,716 | $114M | trimmed−1% | −0.10 pp | 5 q |
| AKAMAkamai Technologies Inc | 1.78% | 1,492,000 | $109M | added+26% | +0.29 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 1.71% | 540,000 | $105M | added+61% | +0.76 pp | 2 q |
| LM03Liberty Media Cor-siriusxm A | 1.50% | 2,040,000 | $92M | trimmed−10% | −0.16 pp | 9 q |
| CORCencora, Inc. | 1.26% | 908,000 | $77M | added+26% | +0.16 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 1.25% | 68,000 | $77M | new | +1.25 pp | new |
| MCKMcKesson Corporation | 1.17% | 538,000 | $72M | added+27% | +0.11 pp | 3 q |
| CDEVPermian Resources Corporation | 1.13% | 3,836,959 | $69M | trimmed−1% | −0.13 pp | 7 q |
| LPGDorian Lpg Ltd | 1.00% | 8,014,837 | $61M | held | — | 17 q |
| unresolvedExpress Scripts Hldg Co | 0.83% | 660,400 | $51M | trimmed−1% | +0.01 pp | 21 q |
| unresolvedCigna Corporation | 0.78% | 280,000 | $48M | new | +0.78 pp | new |
| ECHOEchoStar Corporation | 0.51% | 700,900 | $31M | trimmed−3% | −0.17 pp | 21 q |
| PCGPG&E Corporation | 0.42% | 610,000 | $26M | new | +0.42 pp | new |
| unresolvedGs Acquisition Hldgs Corp | 0.25% | 1,500,000 | $15M | new | +0.25 pp | new |
| DISCADiscovery, Inc. Series A | — | −5,705,000 | — | exited | −2.17 pp | — |
| CAHCardinal Health, Inc. | — | −1,025,000 | — | exited | −1.14 pp | — |
| GNTXGentex Corp | — | −2,000,000 | — | exited | −0.82 pp | — |
| WPWorldpay, Inc. | — | −251,600 | — | exited | −0.37 pp | — |
