Kensico Capital Management Corp as of Dec. 31, 2017
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 19.9 | $999M | 4.4M | 228.57 | |
| Cheniere Energy (LNG) | 13.1 | $659M | 12M | 53.84 | |
| Microsoft Corporation (MSFT) | 8.9 | $447M | 5.2M | 85.54 | |
| Visa (V) | 7.8 | $391M | 3.4M | 114.02 | |
| Aramark Hldgs (ARMK) | 7.0 | $352M | 8.2M | 42.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 6.8 | $341M | 8.6M | 39.66 | |
| Olin Corporation (OLN) | 5.6 | $279M | 7.9M | 35.58 | |
| Symantec Corporation | 4.0 | $201M | 7.1M | 28.06 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $172M | 2.4M | 72.62 | |
| eBay (EBAY) | 3.1 | $157M | 4.1M | 37.74 | |
| Tableau Software Inc Cl A | 2.6 | $133M | 1.9M | 69.20 | |
| Sealed Air (SEE) | 2.2 | $111M | 2.2M | 49.30 | |
| FleetCor Technologies | 2.1 | $106M | 552k | 192.43 | |
| priceline.com Incorporated | 1.9 | $95M | 55k | 1737.73 | |
| Lamb Weston Hldgs (LW) | 1.8 | $92M | 1.6M | 56.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.8 | $91M | 2.3M | 39.66 | |
| Arconic | 1.7 | $84M | 3.1M | 27.25 | |
| Centennial Resource Developmen cs | 1.6 | $78M | 3.9M | 19.80 | |
| Dorian Lpg (LPG) | 1.3 | $66M | 8.0M | 8.22 | |
| Express Scripts Holding | 1.0 | $50M | 675k | 74.64 | |
| Echostar Corporation (SATS) | 0.9 | $47M | 792k | 59.90 | |
| Vantiv Inc Cl A | 0.4 | $19M | 255k | 73.55 | |
| Cardinal Health (CAH) | 0.3 | $18M | 285k | 61.27 | |
| AmerisourceBergen (COR) | 0.3 | $17M | 190k | 91.82 | |
| McKesson Corporation (MCK) | 0.3 | $17M | 110k | 155.95 |
