Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| STZConstellation Brands, Inc. | 16.12% | 4,392,062 | $768M | added+7% | +0.10 pp | 29 q |
| MSFTMicrosoft Corp | 13.47% | 3,155,800 | $642M | added0% | −0.07 pp | 28 q |
| VVISA Inc. | 10.70% | 2,639,600 | $510M | trimmed−0% | −0.97 pp | 29 q |
| LNGCheniere Energy Inc | 6.21% | 6,125,600 | $296M | trimmed−17% | −0.53 pp | 29 q |
| FISVFiserv, Inc. | 5.78% | 2,825,000 | $276M | trimmed−7% | −2.15 pp | 10 q |
| CIThe Cigna Group | 5.20% | 1,320,000 | $248M | trimmed−2% | −1.35 pp | 7 q |
| HWMHowmet Aerospace Inc. | 3.94% | 11,850,000 | $188M | trimmed−2% | −1.37 pp | 11 q |
| SEESealed Air Corp New | 3.72% | 5,400,000 | $177M | trimmed−18% | −0.75 pp | 11 q |
| PTCPtc, Inc | 3.39% | 2,075,000 | $161M | added+27% | +0.65 pp | 4 q |
| PLANAnaplan, Inc. | 3.14% | 3,305,000 | $150M | new | +3.14 pp | new |
| ARMKAramark | 2.99% | 6,320,000 | $143M | trimmed−10% | −0.85 pp | 22 q |
| IBMInternational Business Machines Corporation | 2.90% | 1,145,000 | $138M | trimmed−42% | −3.06 pp | 2 q |
| WDAYWorkday, Inc. Class A | 2.89% | 735,000 | $138M | new | +2.89 pp | new |
| IQVIQVIA Holdings Inc. | 2.66% | 895,000 | $127M | added×6.5 | +2.26 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 2.25% | 472,000 | $107M | added×2.1 | +1.25 pp | 2 q |
| WEXWEX Inc. | 2.10% | 608,000 | $100M | new | +2.10 pp | new |
| CRMSalesforce, Inc. | 1.91% | 485,000 | $91M | new | +1.91 pp | new |
| FISFidelity National Information Services, Inc. | 1.38% | 490,000 | $66M | held | — | 3 q |
| LPGDorian Lpg Ltd | 1.30% | 8,014,837 | $62M | held | — | 25 q |
| BCBrunswick Corporation | 1.28% | 950,000 | $61M | new | +1.28 pp | new |
| ETRNEquitrans Midstream Corporation | 1.00% | 5,760,000 | $48M | trimmed−39% | −0.30 pp | 7 q |
| GOOGLAlphabet Inc. Class A | 0.89% | 30,000 | $43M | added+43% | +0.22 pp | 2 q |
| MRKTIhs Markit Ltd | 0.80% | 505,000 | $38M | added+35% | +0.19 pp | 2 q |
| ARNCArconic Corporation | 0.76% | 2,617,000 | $36M | new | +0.76 pp | new |
| PCGPG&E Corporation | 0.47% | 2,500,000 | $22M | new | +0.47 pp | new |
| NUANNuance Communications, Inc. | 0.46% | 870,000 | $22M | new | +0.46 pp | new |
| GOOGAlphabet Inc. Class C | 0.45% | 15,100 | $21M | added+1% | −0.03 pp | 2 q |
| WYNNWynn Resorts Ltd | 0.35% | 225,000 | $17M | added+12% | +0.02 pp | 2 q |
| CVETCovetrus, Inc. | 0.34% | 900,000 | $16M | new | +0.34 pp | new |
| MPCMarathon Petroleum Corporation | 0.33% | 417,000 | $16M | new | +0.33 pp | new |
| REZIResideo Technologies, Inc. | 0.29% | 1,180,000 | $14M | new | +0.29 pp | new |
| LSXMKLiberty Media Cor-siriusxm C | 0.26% | 365,000 | $13M | new | +0.26 pp | new |
| HRTXHeron Therapeutics, Inc. | 0.17% | 565,000 | $8M | new | +0.17 pp | new |
| CDEVPermian Resources Corporation | 0.05% | 2,764,500 | $2M | held | — | 15 q |
| LM03Liberty Media Cor-siriusxm A | 0.04% | 61,000 | $2M | new | +0.04 pp | new |
| SRCLStericycle Inc | 0.01% | 6,000 | $336,000 | new | +0.01 pp | new |
| DISThe Walt Disney Company | — | −1,050,000 | — | exited | −2.77 pp | — |
| YUMCYum China Holdings, Inc. | — | −1,710,000 | — | exited | −1.99 pp | — |
| ULTAUlta Beauty, Inc. | — | −200,000 | — | exited | −0.96 pp | — |
| MDTMedtronic plc | — | −245,000 | — | exited | −0.60 pp | — |
| HUBSHubspot, Inc. | — | −150,000 | — | exited | −0.55 pp | — |
