Kensico Capital Management as of March 31, 2017
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Constellation Brands (STZ) | 15.7 | $943M | 5.8M | 162.07 | |
Cheniere Energy (LNG) | 8.6 | $516M | 11M | 47.27 | |
Microsoft Corporation (MSFT) | 8.3 | $498M | 7.6M | 65.86 | |
American International (AIG) | 8.1 | $489M | 7.8M | 62.43 | |
Marathon Petroleum Corp (MPC) | 7.8 | $468M | 9.3M | 50.54 | |
Visa (V) | 6.3 | $381M | 4.3M | 88.87 | |
Liberty Media Corp Delaware Com C Siriusxm | 5.7 | $341M | 8.8M | 38.78 | |
Aramark Hldgs (ARMK) | 5.4 | $326M | 8.8M | 36.87 | |
Walgreen Boots Alliance (WBA) | 5.0 | $301M | 3.6M | 83.05 | |
Express Scripts Holding | 4.9 | $294M | 4.5M | 65.91 | |
Welbilt | 3.8 | $229M | 12M | 19.63 | |
Olin Corporation (OLN) | 2.9 | $172M | 5.2M | 32.87 | |
WebMD Health | 2.5 | $153M | 2.9M | 52.68 | |
Twenty-first Century Fox | 2.3 | $137M | 4.2M | 32.39 | |
priceline.com Incorporated | 1.6 | $97M | 55k | 1779.96 | |
eBay (EBAY) | 1.5 | $93M | 2.8M | 33.57 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $91M | 2.3M | 38.92 | |
Dorian Lpg (LPG) | 1.4 | $84M | 8.0M | 10.53 | |
Lamb Weston Hldgs (LW) | 1.4 | $83M | 2.0M | 42.06 | |
Echostar Corporation (SATS) | 1.1 | $65M | 1.1M | 56.95 | |
Liberty Media Corp Series C Li | 1.0 | $59M | 1.7M | 34.15 | |
Centennial Resource Developmen cs | 0.9 | $54M | 2.9M | 18.23 | |
Take-Two Interactive Software (TTWO) | 0.9 | $52M | 880k | 59.27 | |
Acuity Brands (AYI) | 0.6 | $39M | 190k | 204.00 | |
Western Digital (WDC) | 0.6 | $38M | 456k | 82.53 | |
Liberty Media Corp Del Com Ser | 0.3 | $19M | 582k | 32.70 |