Kensico Capital Management

Latest statistics and disclosures from Kensico Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Kensico Capital Management

Companies in the Kensico Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Constellation Brands (STZ) 16.02 4.09M -2% 143.36
Microsoft Corporation (MSFT) 13.54 3.14M 157.71
Visa (V) 11.67 2.65M -4% 161.12
Fiserv (FISV) 7.93 3.05M +17% 94.99
Cheniere Energy (LNG) 6.74 7.37M -26% 33.50
Cigna Corp New 6.55 1.35M +3% 177.18
International Business Machines (IBM) 5.96 1.97M NEW 110.93
Arconic Inc Com stock 5.31 12.10M -2% 16.06
Sealed Air (SEE) 4.47 6.62M +4% 24.71
Aramark Hldgs 3.84 7.04M -8% 19.97
Walt Disney Company (DIS) 2.77 1.05M NEW 96.60
Ptc 2.74 1.64M +37% 61.21
Yum China Holdings 1.99 1.71M NEW 42.63
Dorian Lpg 1.91 8.01M 8.71
Fidelity National Information Services (FIS) 1.63 490000 +133% 121.64
Equitrans Midstream Corp 1.30 9.47M +7% 5.03
Facebook Inc cl a 1.00 220000 NEW 166.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.96 200000 -46% 175.70
Alphabet Inc Class A cs 0.67 21000 NEW 1161.95
Ihs Markit Ltd Shs stock 0.61 375000 NEW 60.00
Medtronic 0.60 245000 NEW 90.18
Hubspot 0.55 150000 NEW 133.19
Alphabet Inc Class C cs 0.48 15000 NEW 1162.80
Iqvia Holdings Inc 0.40 137000 NEW 107.86
Wynn Resorts (WYNN) 0.33 201000 NEW 60.19
Centennial Resource Developmen cs 0.02 2.76M -47% 0.26

Past Filings by Kensico Capital Management

View past SEC 13F filings by Kensico Capital Management

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