Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| STZConstellation Brands, Inc. | 16.02% | 4,088,900 | $586M | trimmed−3% | −0.65 pp | 28 q |
| MSFTMicrosoft Corp | 13.54% | 3,141,000 | $495M | held | — | 27 q |
| VVISA Inc. | 11.67% | 2,650,700 | $427M | trimmed−4% | +0.81 pp | 28 q |
| FISVFiserv, Inc. | 7.93% | 3,053,800 | $290M | added+17% | +1.64 pp | 9 q |
| LNGCheniere Energy Inc | 6.74% | 7,365,000 | $247M | trimmed−27% | −6.06 pp | 28 q |
| CIThe Cigna Group | 6.55% | 1,353,000 | $240M | added+4% | +1.00 pp | 6 q |
| IBMInternational Business Machines Corporation | 5.96% | 1,965,000 | $218M | new | +5.96 pp | new |
| ARNCHowmet Aerospace Inc. | 5.31% | 12,095,000 | $194M | trimmed−3% | −2.66 pp | 10 q |
| SEESealed Air Corp New | 4.47% | 6,624,000 | $164M | added+5% | −0.78 pp | 10 q |
| ARMKAramark | 3.84% | 7,035,000 | $140M | trimmed−8% | −3.09 pp | 21 q |
| DISThe Walt Disney Company | 2.77% | 1,050,000 | $101M | new | +2.77 pp | new |
| PTCPtc, Inc | 2.74% | 1,640,000 | $100M | added+37% | +0.87 pp | 3 q |
| YUMCYum China Holdings, Inc. | 1.99% | 1,710,000 | $73M | new | +1.99 pp | new |
| LPGDorian Lpg Ltd | 1.91% | 8,014,837 | $70M | held | — | 24 q |
| FISFidelity National Information Services, Inc. | 1.63% | 490,000 | $60M | added×2.3 | +1.02 pp | 2 q |
| ETRNEquitrans Midstream Corporation | 1.30% | 9,469,500 | $48M | added+7% | −1.16 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 1.00% | 220,000 | $37M | new | +1.00 pp | new |
| ULTAUlta Beauty, Inc. | 0.96% | 200,000 | $35M | trimmed−47% | −1.02 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 0.67% | 21,000 | $24M | new | +0.67 pp | new |
| MRKTIhs Markit Ltd | 0.61% | 375,000 | $23M | new | +0.61 pp | new |
| MDTMedtronic plc | 0.60% | 245,000 | $22M | new | +0.60 pp | new |
| HUBSHubspot, Inc. | 0.55% | 150,000 | $20M | new | +0.55 pp | new |
| GOOGAlphabet Inc. Class C | 0.48% | 15,000 | $17M | new | +0.48 pp | new |
| IQVIQVIA Holdings Inc. | 0.40% | 137,000 | $15M | new | +0.40 pp | new |
| WYNNWynn Resorts Ltd | 0.33% | 201,000 | $12M | new | +0.33 pp | new |
| CDEVPermian Resources Corporation | 0.02% | 2,764,500 | $727,000 | trimmed−47% | −0.49 pp | 14 q |
| MPCMarathon Petroleum Corporation | — | −2,235,900 | — | exited | −2.81 pp | — |
| LSXMKLiberty Media Cor-siriusxm C | — | −2,109,554 | — | exited | −2.12 pp | — |
| EQTEqt Corp | — | −7,769,100 | — | exited | −1.77 pp | — |
| LM03Liberty Media Cor-siriusxm A | — | −520,927 | — | exited | −0.53 pp | — |
| BGGBriggs & Stratton Corp. | — | −675,000 | — | exited | −0.09 pp | — |
