Kensico Capital Management Corp as of Sept. 30, 2018
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 15.1 | $922M | 4.3M | 215.62 | |
| Cheniere Energy (LNG) | 13.8 | $839M | 12M | 69.49 | |
| Visa (V) | 8.0 | $488M | 3.3M | 150.09 | |
| EQT Corporation (EQT) | 6.9 | $421M | 9.5M | 44.23 | |
| Microsoft Corporation (MSFT) | 6.7 | $408M | 3.6M | 114.37 | |
| Aramark Hldgs (ARMK) | 6.2 | $381M | 8.9M | 43.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.9 | $299M | 6.9M | 43.45 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $230M | 3.2M | 72.90 | |
| Tableau Software Inc Cl A | 3.7 | $228M | 2.0M | 111.74 | |
| Olin Corporation (OLN) | 3.5 | $214M | 8.3M | 25.68 | |
| Sealed Air (SEE) | 2.8 | $168M | 4.2M | 40.15 | |
| eBay (EBAY) | 2.5 | $155M | 4.7M | 33.02 | |
| Zayo Group Hldgs | 2.5 | $155M | 4.5M | 34.72 | |
| Arconic | 2.5 | $153M | 6.9M | 22.01 | |
| Fiserv (FI) | 2.1 | $129M | 1.6M | 82.38 | |
| Booking Holdings (BKNG) | 1.9 | $118M | 60k | 1984.00 | |
| CIGNA Corporation | 1.8 | $109M | 523k | 208.25 | |
| FleetCor Technologies | 1.5 | $92M | 405k | 227.84 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $84M | 1.9M | 43.44 | |
| Centennial Resource Developmen cs | 1.4 | $84M | 3.8M | 21.85 | |
| PG&E Corporation (PCG) | 1.1 | $65M | 1.4M | 46.01 | |
| Dorian Lpg (LPG) | 1.1 | $64M | 8.0M | 7.97 | |
| Express Scripts Holding | 1.0 | $63M | 660k | 95.01 | |
| Akamai Technologies (AKAM) | 1.0 | $59M | 812k | 73.15 | |
| AmerisourceBergen (COR) | 1.0 | $59M | 639k | 92.22 | |
| McKesson Corporation (MCK) | 0.8 | $47M | 352k | 132.65 | |
| Echostar Corporation (SATS) | 0.5 | $30M | 637k | 46.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $17M | 14k | 1207.07 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.2 | $16M | 1.5M | 10.30 |
