Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−1.22
- trimmed+0.24
- trimmed+0.67
- added+1.57
Positions
| STZConstellation Brands, Inc. | 16.69% | 4,210,700 | $873M | held | — | 26 q |
| LNGCheniere Energy Inc | 13.06% | 10,825,000 | $683M | trimmed−6% | −1.22 pp | 26 q |
| VVISA Inc. | 9.26% | 2,815,400 | $484M | trimmed−2% | +0.24 pp | 26 q |
| MSFTMicrosoft Corp | 8.35% | 3,141,000 | $437M | trimmed−0% | +0.67 pp | 25 q |
| ARMKAramark | 6.68% | 8,010,000 | $349M | added+3% | +1.57 pp | 19 q |
| FISVFiserv, Inc. | 5.67% | 2,861,700 | $296M | held | — | 7 q |
| ARNCHowmet Aerospace Inc. | 4.97% | 10,000,000 | $260M | held | — | 8 q |
| EBAYeBay Inc | 4.93% | 6,610,000 | $258M | added+17% | +0.87 pp | 13 q |
| SEESealed Air Corp New | 4.89% | 6,155,000 | $255M | held | — | 8 q |
| CIThe Cigna Group | 4.15% | 1,430,000 | $217M | held | — | 4 q |
| MPCMarathon Petroleum Corporation | 3.87% | 3,330,000 | $202M | trimmed−2% | +0.41 pp | 2 q |
| OLNOlin Corp. | 2.66% | 7,423,300 | $139M | trimmed−5% | −0.44 pp | 15 q |
| ETRNEquitrans Midstream Corporation | 2.25% | 8,079,140 | $118M | added+14% | −0.28 pp | 4 q |
| EQTEqt Corp | 1.88% | 9,251,100 | $98M | held | — | 7 q |
| LSXMKLiberty Media Cor-siriusxm C | 1.69% | 2,109,554 | $89M | held | — | 14 q |
| CRMSalesforce, Inc. | 1.66% | 585,355 | $87M | new | +1.66 pp | new |
| LPGDorian Lpg Ltd | 1.59% | 8,014,837 | $83M | held | — | 22 q |
| CERNCerner Corp | 1.30% | 1,000,000 | $68M | held | — | 2 q |
| WYNNWynn Resorts Ltd | 1.27% | 610,000 | $66M | added+54% | +0.38 pp | 3 q |
| PTCPtc, Inc | 1.18% | 905,000 | $62M | new | +1.18 pp | new |
| CTSHCognizant Technology Solutions | 1.08% | 940,000 | $57M | new | +1.08 pp | new |
| CDEVPermian Resources Corporation | 0.46% | 5,380,000 | $24M | held | — | 12 q |
| LM03Liberty Media Cor-siriusxm A | 0.41% | 520,927 | $22M | held | — | 14 q |
| MNKMallinckrodt PLC | 0.04% | 813,300 | $2M | new | +0.04 pp | new |
| DATATableau Software, Inc. | — | −1,773,400 | — | exited | −5.35 pp | — |
| METAMeta Platforms, Inc. Class A | — | −496,400 | — | exited | −1.74 pp | — |
| PCGPG&E Corporation | — | −2,903,382 | — | exited | −1.21 pp | — |
| BKNGBooking Holdings Inc. | — | −10,100 | — | exited | −0.34 pp | — |
