Kensico Capital Management Corp as of June 30, 2019
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 15.1 | $829M | 4.2M | 196.94 | |
| Cheniere Energy (LNG) | 14.3 | $786M | 12M | 68.45 | |
| Visa (V) | 9.0 | $497M | 2.9M | 173.55 | |
| Microsoft Corporation (MSFT) | 7.7 | $423M | 3.2M | 133.96 | |
| Tableau Software Inc Cl A | 5.3 | $294M | 1.8M | 166.02 | |
| Aramark Hldgs (ARMK) | 5.1 | $281M | 7.8M | 36.06 | |
| Sealed Air (SEE) | 4.8 | $263M | 6.2M | 42.78 | |
| Fiserv (FI) | 4.7 | $261M | 2.9M | 91.16 | |
| Arconic | 4.7 | $258M | 10M | 25.82 | |
| Cigna Corp (CI) | 4.1 | $225M | 1.4M | 157.55 | |
| eBay (EBAY) | 4.1 | $224M | 5.7M | 39.50 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $190M | 3.4M | 55.88 | |
| Olin Corporation (OLN) | 3.1 | $171M | 7.8M | 21.91 | |
| EQT Corporation (EQT) | 2.7 | $146M | 9.3M | 15.81 | |
| Equitrans Midstream Corp (ETRN) | 2.5 | $140M | 7.1M | 19.71 | |
| Facebook Inc cl a (META) | 1.7 | $96M | 496k | 193.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $80M | 2.1M | 37.98 | |
| Cerner Corporation | 1.3 | $73M | 1.0M | 73.30 | |
| Dorian Lpg (LPG) | 1.3 | $72M | 8.0M | 9.02 | |
| PG&E Corporation (PCG) | 1.2 | $67M | 2.9M | 22.92 | |
| Wynn Resorts (WYNN) | 0.9 | $49M | 395k | 123.99 | |
| Centennial Resource Developmen cs | 0.7 | $41M | 5.4M | 7.59 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $20M | 521k | 37.81 | |
| Booking Holdings (BKNG) | 0.3 | $19M | 10k | 1874.75 |
