Kensico Capital Management Corp as of March 31, 2018
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 17.5 | $983M | 4.3M | 227.92 | |
| Cheniere Energy (LNG) | 11.5 | $646M | 12M | 53.45 | |
| Microsoft Corporation (MSFT) | 7.6 | $426M | 4.7M | 91.27 | |
| Visa (V) | 7.2 | $405M | 3.4M | 119.62 | |
| Aramark Hldgs (ARMK) | 6.3 | $353M | 8.9M | 39.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 6.2 | $347M | 8.5M | 40.85 | |
| EQT Corporation (EQT) | 5.5 | $309M | 6.5M | 47.51 | |
| Olin Corporation (OLN) | 4.4 | $248M | 8.2M | 30.39 | |
| Sealed Air (SEE) | 3.3 | $188M | 4.4M | 42.79 | |
| eBay (EBAY) | 3.0 | $171M | 4.2M | 40.24 | |
| Tableau Software Inc Cl A | 2.8 | $158M | 2.0M | 80.82 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $153M | 2.3M | 65.47 | |
| Booking Holdings (BKNG) | 2.2 | $125M | 60k | 2080.38 | |
| Discovery Communications | 2.2 | $122M | 5.7M | 21.43 | |
| Fiserv (FI) | 2.0 | $113M | 1.6M | 71.31 | |
| FleetCor Technologies | 2.0 | $110M | 545k | 202.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.7 | $93M | 2.3M | 41.10 | |
| Akamai Technologies (AKAM) | 1.5 | $84M | 1.2M | 70.98 | |
| Arconic | 1.3 | $74M | 3.2M | 23.04 | |
| Centennial Resource Developmen cs | 1.3 | $71M | 3.9M | 18.35 | |
| Cardinal Health (CAH) | 1.1 | $64M | 1.0M | 62.68 | |
| AmerisourceBergen (COR) | 1.1 | $62M | 720k | 86.21 | |
| Dorian Lpg (LPG) | 1.1 | $60M | 8.0M | 7.49 | |
| McKesson Corporation (MCK) | 1.1 | $60M | 425k | 140.87 | |
| Facebook Inc cl a (META) | 0.9 | $54M | 335k | 159.79 | |
| Gentex Corporation (GNTX) | 0.8 | $46M | 2.0M | 23.02 | |
| Express Scripts Holding | 0.8 | $46M | 666k | 69.08 | |
| Echostar Corporation (SATS) | 0.7 | $38M | 723k | 52.77 | |
| Worldpay Ord | 0.4 | $21M | 252k | 82.24 |
