Kensico Capital Management Corp as of Sept. 30, 2019
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 16.7 | $873M | 4.2M | 207.28 | |
| Cheniere Energy (LNG) | 13.1 | $683M | 11M | 63.06 | |
| Visa (V) | 9.3 | $484M | 2.8M | 172.01 | |
| Microsoft Corporation (MSFT) | 8.3 | $437M | 3.1M | 139.03 | |
| Aramark Hldgs (ARMK) | 6.7 | $349M | 8.0M | 43.58 | |
| Fiserv (FI) | 5.7 | $296M | 2.9M | 103.59 | |
| Arconic | 5.0 | $260M | 10M | 26.00 | |
| eBay (EBAY) | 4.9 | $258M | 6.6M | 38.98 | |
| Sealed Air (SEE) | 4.9 | $256M | 6.2M | 41.51 | |
| Cigna Corp (CI) | 4.2 | $217M | 1.4M | 151.79 | |
| Marathon Petroleum Corp (MPC) | 3.9 | $202M | 3.3M | 60.75 | |
| Olin Corporation (OLN) | 2.7 | $139M | 7.4M | 18.72 | |
| Equitrans Midstream Corp (ETRN) | 2.2 | $118M | 8.1M | 14.55 | |
| EQT Corporation (EQT) | 1.9 | $98M | 9.3M | 10.64 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $89M | 2.1M | 41.96 | |
| salesforce (CRM) | 1.7 | $87M | 585k | 148.44 | |
| Dorian Lpg (LPG) | 1.6 | $83M | 8.0M | 10.36 | |
| Cerner Corporation | 1.3 | $68M | 1.0M | 68.17 | |
| Wynn Resorts (WYNN) | 1.3 | $66M | 610k | 108.72 | |
| Ptc (PTC) | 1.2 | $62M | 905k | 68.18 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $57M | 940k | 60.26 | |
| Centennial Resource Developmen cs | 0.5 | $24M | 5.4M | 4.52 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $22M | 521k | 41.57 | |
| Mallinckrodt Pub | 0.0 | $2.0M | 813k | 2.41 |
