Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LNGCheniere Energy Inc | 15.47% | 12,007,000 | $711M | trimmed−1% | +1.71 pp | 23 q |
| STZConstellation Brands, Inc. | 15.18% | 4,335,700 | $697M | added+1% | +0.05 pp | 23 q |
| VVISA Inc. | 9.11% | 3,171,200 | $418M | trimmed−3% | +1.10 pp | 23 q |
| MSFTMicrosoft Corp | 7.45% | 3,369,300 | $342M | trimmed−6% | +0.75 pp | 22 q |
| ARMKAramark | 5.55% | 8,801,900 | $255M | trimmed−1% | −0.70 pp | 16 q |
| DATATableau Software, Inc. | 5.30% | 2,028,100 | $243M | trimmed−1% | +1.56 pp | 7 q |
| CIThe Cigna Group | 5.19% | 1,255,000 | $238M | new | +5.19 pp | new |
| SEESealed Air Corp New | 4.44% | 5,855,000 | $204M | added+40% | +1.68 pp | 5 q |
| EQTEqt Corp | 3.96% | 9,619,900 | $182M | added+1% | −2.95 pp | 4 q |
| OLNOlin Corp. | 3.63% | 8,290,700 | $167M | trimmed−1% | +0.12 pp | 12 q |
| ETRNEquitrans Midstream Corporation | 3.44% | 7,891,840 | $158M | new | +3.44 pp | new |
| LSXMKLiberty Media Cor-siriusxm C | 2.90% | 3,600,000 | $133M | trimmed−48% | −2.00 pp | 11 q |
| BKNGBooking Holdings Inc. | 2.89% | 77,000 | $133M | added+29% | +0.95 pp | 4 q |
| ZAYOZayo Group Holdings, Inc. | 2.65% | 5,325,000 | $122M | added+20% | +0.11 pp | 3 q |
| ARNCHowmet Aerospace Inc. | 2.53% | 6,904,800 | $116M | trimmed−1% | +0.02 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 2.49% | 872,000 | $114M | new | +2.49 pp | new |
| FISVFiserv, Inc. | 2.49% | 1,558,100 | $115M | trimmed−1% | +0.37 pp | 4 q |
| EBAYeBay Inc | 2.18% | 3,575,000 | $100M | trimmed−24% | −0.36 pp | 10 q |
| LPGDorian Lpg Ltd | 1.02% | 8,014,837 | $47M | held | — | 19 q |
| CDEVPermian Resources Corporation | 0.92% | 3,814,759 | $42M | trimmed−1% | −0.46 pp | 9 q |
| LM03Liberty Media Cor-siriusxm A | 0.71% | 889,000 | $33M | trimmed−54% | −0.67 pp | 11 q |
| unresolvedGs Acquisition Hldgs Corp | 0.33% | 1,469,900 | $15M | trimmed−2% | +0.08 pp | 3 q |
| ECHOEchoStar Corporation | 0.20% | 250,000 | $9M | trimmed−61% | −0.28 pp | 23 q |
| WBAWalgreens Boots Alliance, Inc | — | −3,160,000 | — | exited | −3.78 pp | — |
| unresolvedCigna Corporation | — | −523,000 | — | exited | −1.79 pp | — |
| FLTCorpay, Inc. | — | −405,000 | — | exited | −1.51 pp | — |
| PCGPG&E Corporation | — | −1,420,000 | — | exited | −1.07 pp | — |
| unresolvedExpress Scripts Hldg Co | — | −660,400 | — | exited | −1.03 pp | — |
| AKAMAkamai Technologies Inc | — | −812,000 | — | exited | −0.97 pp | — |
| CORCencora, Inc. | — | −639,000 | — | exited | −0.97 pp | — |
| MCKMcKesson Corporation | — | −352,000 | — | exited | −0.77 pp | — |
| GOOGLAlphabet Inc. Class A | — | −14,000 | — | exited | −0.28 pp | — |
