Kensico Capital Management Corp as of June 30, 2018
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 15.3 | $936M | 4.3M | 218.87 | |
| Cheniere Energy (LNG) | 12.8 | $787M | 12M | 65.19 | |
| Visa (V) | 7.2 | $445M | 3.4M | 132.45 | |
| Microsoft Corporation (MSFT) | 7.2 | $440M | 4.5M | 98.61 | |
| EQT Corporation (EQT) | 7.1 | $434M | 7.9M | 55.18 | |
| Liberty Media Corp Delaware Com C Siriusxm | 5.8 | $356M | 7.8M | 45.36 | |
| Aramark Hldgs (ARMK) | 5.4 | $329M | 8.9M | 37.10 | |
| Olin Corporation (OLN) | 3.9 | $240M | 8.3M | 28.72 | |
| Tableau Software Inc Cl A | 3.2 | $199M | 2.0M | 97.75 | |
| Sealed Air (SEE) | 3.1 | $193M | 4.6M | 42.45 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $190M | 3.2M | 60.01 | |
| eBay (EBAY) | 2.5 | $155M | 4.3M | 36.26 | |
| Zayo Group Hldgs | 2.1 | $129M | 3.5M | 36.48 | |
| Booking Holdings (BKNG) | 2.0 | $121M | 60k | 2027.09 | |
| Fiserv (FI) | 1.9 | $116M | 1.6M | 74.09 | |
| Arconic | 1.9 | $115M | 6.8M | 17.01 | |
| FleetCor Technologies | 1.9 | $114M | 541k | 210.65 | |
| Akamai Technologies (AKAM) | 1.8 | $109M | 1.5M | 73.23 | |
| Facebook Inc cl a (META) | 1.7 | $105M | 540k | 194.32 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $92M | 2.0M | 45.05 | |
| AmerisourceBergen (COR) | 1.3 | $77M | 908k | 85.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $77M | 68k | 1129.19 | |
| McKesson Corporation (MCK) | 1.2 | $72M | 538k | 133.40 | |
| Centennial Resource Developmen cs | 1.1 | $69M | 3.8M | 18.06 | |
| Dorian Lpg (LPG) | 1.0 | $61M | 8.0M | 7.64 | |
| Express Scripts Holding | 0.8 | $51M | 660k | 77.21 | |
| CIGNA Corporation | 0.8 | $48M | 280k | 169.95 | |
| Echostar Corporation (SATS) | 0.5 | $31M | 701k | 44.40 | |
| PG&E Corporation (PCG) | 0.4 | $26M | 610k | 42.56 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.2 | $15M | 1.5M | 10.22 |
