Kensico Capital Management

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

Companies in the Kensico Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Constellation Brands (STZ) 16.67 4.21M 189.75
Cheniere Energy (LNG) 12.80 10.05M -7% 61.07
Visa (V) 10.86 2.77M 187.90
Microsoft Corporation (MSFT) 10.34 3.14M 157.70
Arconic Inc Com stock 7.97 12.42M +24% 30.77
Aramark Hldgs 6.93 7.66M -4% 43.40
Fiserv (FISV) 6.29 2.61M -8% 115.63
Cigna Corp New 5.55 1.30M -8% 204.49
Sealed Air (SEE) 5.25 6.31M +2% 39.83
Marathon Petroleum Corp 2.81 2.24M -32% 60.25
Dorian Lpg 2.59 8.01M 15.48
Equitrans Midstream Corp 2.46 8.83M +9% 13.36
Liberty Media Corp Delaware Com C Siriusxm 2.12 2.11M 48.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.98 375000 NEW 253.14
Ptc 1.87 1.20M +32% 74.89
EQT Corporation (EQT) 1.77 7.77M -16% 10.90
Fidelity National Information Services (FIS) 0.61 210000 NEW 139.09
Liberty Media Corp Delaware Com A Siriusxm 0.53 520927 48.34
Centennial Resource Developmen cs 0.51 5.25M -2% 4.62
Briggs & Stratton Corporation (BGG) 0.09 675000 NEW 6.66

Past 13F-HR SEC Filings by Kensico Capital Management

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