Kensico Capital Management Corp as of Dec. 31, 2018
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 15.5 | $711M | 12M | 59.19 | |
| Constellation Brands (STZ) | 15.2 | $697M | 4.3M | 160.82 | |
| Visa (V) | 9.1 | $418M | 3.2M | 131.94 | |
| Microsoft Corporation (MSFT) | 7.5 | $342M | 3.4M | 101.57 | |
| Aramark Hldgs (ARMK) | 5.5 | $255M | 8.8M | 28.97 | |
| Tableau Software Inc Cl A | 5.3 | $243M | 2.0M | 120.00 | |
| Cigna Corp (CI) | 5.2 | $238M | 1.3M | 189.92 | |
| Sealed Air (SEE) | 4.4 | $204M | 5.9M | 34.84 | |
| EQT Corporation (EQT) | 4.0 | $182M | 9.6M | 18.89 | |
| Olin Corporation (OLN) | 3.6 | $167M | 8.3M | 20.11 | |
| Equitrans Midstream Corp (ETRN) | 3.4 | $158M | 7.9M | 20.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.9 | $133M | 3.6M | 36.98 | |
| Booking Holdings (BKNG) | 2.9 | $133M | 77k | 1722.42 | |
| Zayo Group Hldgs | 2.6 | $122M | 5.3M | 22.84 | |
| Arconic | 2.5 | $116M | 6.9M | 16.86 | |
| Fiserv (FI) | 2.5 | $115M | 1.6M | 73.49 | |
| Facebook Inc cl a (META) | 2.5 | $114M | 872k | 131.09 | |
| eBay (EBAY) | 2.2 | $100M | 3.6M | 28.07 | |
| Dorian Lpg (LPG) | 1.0 | $47M | 8.0M | 5.83 | |
| Centennial Resource Developmen cs | 0.9 | $42M | 3.8M | 11.02 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $33M | 889k | 36.80 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.3 | $15M | 1.5M | 10.25 | |
| Echostar Corporation (SATS) | 0.2 | $9.2M | 250k | 36.72 |
