Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- trimmed+0.53
- trimmed−0.04
- added+1.69
Positions
| STZConstellation Brands, Inc. | 18.21% | 4,392,062 | $832M | held | — | 30 q |
| MSFTMicrosoft Corp | 14.52% | 3,155,800 | $664M | held | — | 29 q |
| VVISA Inc. | 11.23% | 2,566,600 | $513M | trimmed−3% | +0.53 pp | 30 q |
| FISVFiserv, Inc. | 5.74% | 2,547,600 | $263M | trimmed−10% | −0.04 pp | 11 q |
| PLANAnaplan, Inc. | 4.83% | 3,528,500 | $221M | added+7% | +1.69 pp | 2 q |
| SEESealed Air Corp New | 4.40% | 5,180,800 | $201M | trimmed−4% | +0.68 pp | 12 q |
| HWMHowmet Aerospace Inc. | 4.26% | 11,644,200 | $195M | trimmed−2% | +0.32 pp | 12 q |
| LNGCheniere Energy Inc | 4.22% | 4,171,600 | $193M | trimmed−32% | −1.99 pp | 30 q |
| METAMeta Platforms, Inc. Class A | 4.02% | 700,600 | $183M | added+48% | +1.77 pp | 3 q |
| IQVIQVIA Holdings Inc. | 3.92% | 1,136,900 | $179M | added+27% | +1.26 pp | 3 q |
| CIThe Cigna Group | 3.81% | 1,028,700 | $174M | trimmed−22% | −1.39 pp | 8 q |
| DLTRDollar Tree Inc. | 3.63% | 1,815,000 | $166M | new | +3.63 pp | new |
| ARMKAramark | 3.51% | 6,063,600 | $160M | trimmed−4% | +0.52 pp | 23 q |
| BCBrunswick Corporation | 2.29% | 1,775,000 | $105M | added+87% | +1.01 pp | 2 q |
| AYXAlteryx, Inc. | 2.07% | 835,000 | $95M | new | +2.07 pp | new |
| NUANNuance Communications, Inc. | 1.72% | 2,374,500 | $79M | added×2.7 | +1.26 pp | 2 q |
| FISFidelity National Information Services, Inc. | 1.51% | 470,000 | $69M | trimmed−4% | +0.13 pp | 4 q |
| PTCPtc, Inc | 1.40% | 775,000 | $64M | trimmed−63% | −1.99 pp | 5 q |
| LPGDorian Lpg Ltd | 1.40% | 8,014,837 | $64M | held | — | 26 q |
| ARNCArconic Corporation | 1.07% | 2,560,500 | $49M | trimmed−2% | +0.31 pp | 2 q |
| ETRNEquitrans Midstream Corporation | 1.02% | 5,526,300 | $47M | trimmed−4% | +0.02 pp | 8 q |
| CVETCovetrus, Inc. | 0.36% | 671,500 | $16M | trimmed−25% | +0.02 pp | 2 q |
| PSTHPershing Square Tontine Holdings, Ltd. | 0.24% | 479,900 | $11M | new | +0.24 pp | new |
| HRTXHeron Therapeutics, Inc. | 0.18% | 542,100 | $8M | trimmed−4% | +0.01 pp | 2 q |
| REZIResideo Technologies, Inc. | 0.14% | 576,300 | $6M | trimmed−51% | −0.15 pp | 2 q |
| WEXWEX Inc. | 0.14% | 45,000 | $6M | trimmed−93% | −1.96 pp | 2 q |
| SNOWSnowflake Inc. | 0.08% | 14,400 | $4M | new | +0.08 pp | new |
| CDEVPermian Resources Corporation | 0.03% | 2,652,400 | $2M | trimmed−4% | −0.02 pp | 16 q |
| unresolvedPershing Square Tontine Hldg | 0.01% | 53,253 | $382,000 | new | +0.01 pp | new |
| SRCLStericycle Inc | 0.01% | 8,800 | $555,000 | added+47% | 0.00 pp | 2 q |
| IBMInternational Business Machines Corporation | — | −1,145,000 | — | exited | −2.90 pp | — |
| WDAYWorkday, Inc. Class A | — | −735,000 | — | exited | −2.89 pp | — |
| CRMSalesforce, Inc. | — | −485,000 | — | exited | −1.91 pp | — |
| GOOGLAlphabet Inc. Class A | — | −30,000 | — | exited | −0.89 pp | — |
| MRKTIhs Markit Ltd | — | −505,000 | — | exited | −0.80 pp | — |
| PCGPG&E Corporation | — | −2,500,000 | — | exited | −0.47 pp | — |
| GOOGAlphabet Inc. Class C | — | −15,100 | — | exited | −0.45 pp | — |
| WYNNWynn Resorts Ltd | — | −225,000 | — | exited | −0.35 pp | — |
| MPCMarathon Petroleum Corporation | — | −417,000 | — | exited | −0.33 pp | — |
| LSXMKLiberty Media Cor-siriusxm C | — | −365,000 | — | exited | −0.26 pp | — |
| LM03Liberty Media Cor-siriusxm A | — | −61,000 | — | exited | −0.04 pp | — |
