Kensico Capital Management Corp as of Sept. 30, 2017
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 17.3 | $1.1B | 5.7M | 199.45 | |
| Cheniere Energy (LNG) | 8.3 | $549M | 12M | 45.04 | |
| Microsoft Corporation (MSFT) | 7.8 | $517M | 6.9M | 74.49 | |
| Visa (V) | 6.9 | $457M | 4.3M | 105.24 | |
| Marathon Petroleum Corp (MPC) | 6.7 | $444M | 7.9M | 56.08 | |
| American International (AIG) | 6.2 | $408M | 6.7M | 61.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 5.5 | $363M | 8.7M | 41.87 | |
| Aramark Hldgs (ARMK) | 5.2 | $346M | 8.5M | 40.61 | |
| Olin Corporation (OLN) | 4.0 | $267M | 7.8M | 34.25 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $236M | 3.0M | 77.22 | |
| Symantec Corporation | 3.4 | $225M | 6.9M | 32.81 | |
| Welbilt | 3.3 | $215M | 9.3M | 23.05 | |
| Lamb Weston Hldgs (LW) | 2.6 | $171M | 3.6M | 46.89 | |
| eBay (EBAY) | 2.4 | $159M | 4.1M | 38.46 | |
| Express Scripts Holding | 2.0 | $134M | 2.1M | 63.32 | |
| Tableau Software Inc Cl A | 1.6 | $108M | 1.4M | 74.89 | |
| priceline.com Incorporated | 1.5 | $100M | 54k | 1830.83 | |
| Paypal Holdings (PYPL) | 1.5 | $98M | 1.5M | 64.03 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $97M | 2.3M | 41.90 | |
| Western Digital (WDC) | 1.4 | $95M | 1.1M | 86.40 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $90M | 880k | 102.23 | |
| Twenty-first Century Fox | 1.3 | $85M | 3.2M | 26.38 | |
| Centennial Resource Developmen cs | 1.1 | $71M | 3.9M | 17.97 | |
| FleetCor Technologies | 1.1 | $70M | 450k | 154.77 | |
| Echostar Corporation (SATS) | 0.9 | $58M | 1.0M | 57.23 | |
| Dorian Lpg (LPG) | 0.8 | $55M | 8.0M | 6.82 | |
| Liberty Media Corp Series C Li | 0.5 | $36M | 935k | 38.09 |
