Kensico Capital Management Corp as of March 31, 2019
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 15.5 | $789M | 12M | 68.36 | |
| Constellation Brands (STZ) | 14.5 | $738M | 4.2M | 175.33 | |
| Visa (V) | 8.8 | $447M | 2.9M | 156.19 | |
| Microsoft Corporation (MSFT) | 7.3 | $372M | 3.2M | 117.94 | |
| Fiserv (FI) | 5.3 | $271M | 3.1M | 88.28 | |
| Sealed Air (SEE) | 5.1 | $259M | 5.6M | 46.06 | |
| Aramark Hldgs (ARMK) | 4.9 | $250M | 8.5M | 29.55 | |
| Tableau Software Inc Cl A | 4.9 | $248M | 2.0M | 127.28 | |
| eBay (EBAY) | 4.1 | $210M | 5.7M | 37.14 | |
| Cigna Corp (CI) | 3.8 | $194M | 1.2M | 160.82 | |
| EQT Corporation (EQT) | 3.8 | $192M | 9.3M | 20.74 | |
| Olin Corporation (OLN) | 3.5 | $180M | 7.8M | 23.14 | |
| Equitrans Midstream Corp (ETRN) | 3.2 | $165M | 7.6M | 21.78 | |
| Facebook Inc cl a (META) | 2.8 | $140M | 841k | 166.69 | |
| Arconic | 2.7 | $138M | 7.2M | 19.11 | |
| Booking Holdings (BKNG) | 2.5 | $129M | 74k | 1744.91 | |
| Zayo Group Hldgs | 2.2 | $112M | 4.0M | 28.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $81M | 2.1M | 38.24 | |
| PG&E Corporation (PCG) | 1.0 | $52M | 2.9M | 17.80 | |
| Dorian Lpg (LPG) | 1.0 | $52M | 8.0M | 6.42 | |
| Centennial Resource Developmen cs | 0.7 | $35M | 4.0M | 8.79 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $20M | 521k | 38.18 | |
| Wynn Resorts (WYNN) | 0.1 | $6.3M | 53k | 119.32 |
