Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- trimmed+0.76
- added−0.17
- trimmed−0.48
Positions
| STZConstellation Brands, Inc. | 15.13% | 4,277,600 | $922M | held | — | 22 q |
| LNGCheniere Energy Inc | 13.76% | 12,076,900 | $839M | held | — | 22 q |
| VVISA Inc. | 8.01% | 3,253,600 | $488M | trimmed−3% | +0.76 pp | 22 q |
| EQTEqt Corp | 6.91% | 9,525,000 | $421M | added+21% | −0.17 pp | 3 q |
| MSFTMicrosoft Corp | 6.70% | 3,570,000 | $408M | trimmed−20% | −0.48 pp | 21 q |
| ARMKAramark | 6.25% | 8,853,100 | $381M | held | — | 15 q |
| LSXMKLiberty Media Cor-siriusxm C | 4.90% | 6,869,400 | $298M | trimmed−12% | −0.90 pp | 10 q |
| WBAWalgreens Boots Alliance, Inc | 3.78% | 3,160,000 | $230M | held | — | 16 q |
| DATATableau Software, Inc. | 3.74% | 2,040,000 | $228M | held | — | 6 q |
| OLNOlin Corp. | 3.51% | 8,339,000 | $214M | held | — | 11 q |
| SEESealed Air Corp New | 2.76% | 4,190,000 | $168M | trimmed−8% | −0.39 pp | 4 q |
| EBAYeBay Inc | 2.54% | 4,693,000 | $155M | added+10% | +0.02 pp | 9 q |
| ZAYOZayo Group Holdings, Inc. | 2.54% | 4,455,000 | $155M | added+26% | +0.44 pp | 2 q |
| ARNCHowmet Aerospace Inc. | 2.51% | 6,945,000 | $153M | added+2% | +0.63 pp | 4 q |
| FISVFiserv, Inc. | 2.12% | 1,567,200 | $129M | held | — | 3 q |
| BKNGBooking Holdings Inc. | 1.94% | 59,700 | $118M | held | — | 3 q |
| unresolvedCigna Corporation | 1.79% | 523,000 | $109M | added+87% | +1.01 pp | 2 q |
| FLTCorpay, Inc. | 1.51% | 405,000 | $92M | trimmed−25% | −0.35 pp | 6 q |
| CDEVPermian Resources Corporation | 1.38% | 3,836,959 | $84M | held | — | 8 q |
| LM03Liberty Media Cor-siriusxm A | 1.38% | 1,930,000 | $84M | trimmed−5% | −0.12 pp | 10 q |
| PCGPG&E Corporation | 1.07% | 1,420,000 | $65M | added×2.3 | +0.65 pp | 2 q |
| LPGDorian Lpg Ltd | 1.05% | 8,014,837 | $64M | held | — | 18 q |
| unresolvedExpress Scripts Hldg Co | 1.03% | 660,400 | $63M | held | — | 22 q |
| AKAMAkamai Technologies Inc | 0.97% | 812,000 | $59M | trimmed−46% | −0.81 pp | 3 q |
| CORCencora, Inc. | 0.97% | 639,000 | $59M | trimmed−30% | −0.29 pp | 4 q |
| MCKMcKesson Corporation | 0.77% | 352,000 | $47M | trimmed−35% | −0.40 pp | 4 q |
| ECHOEchoStar Corporation | 0.48% | 637,000 | $30M | trimmed−9% | −0.03 pp | 22 q |
| GOOGLAlphabet Inc. Class A | 0.28% | 14,000 | $17M | trimmed−79% | −0.97 pp | 2 q |
| unresolvedGs Acquisition Hldgs Corp | 0.25% | 1,500,000 | $15M | held | — | 2 q |
| METAMeta Platforms, Inc. Class A | — | −540,000 | — | exited | −1.71 pp | — |
