Kensico Capital Management Corp as of Dec. 31, 2019
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 16.7 | $799M | 4.2M | 189.75 | |
| Cheniere Energy (LNG) | 12.8 | $614M | 10M | 61.07 | |
| Visa (V) | 10.9 | $521M | 2.8M | 187.90 | |
| Microsoft Corporation (MSFT) | 10.3 | $495M | 3.1M | 157.70 | |
| Arconic | 8.0 | $382M | 12M | 30.77 | |
| Aramark Hldgs (ARMK) | 6.9 | $332M | 7.7M | 43.40 | |
| Fiserv (FI) | 6.3 | $301M | 2.6M | 115.63 | |
| Cigna Corp (CI) | 5.5 | $266M | 1.3M | 204.49 | |
| Sealed Air (SEE) | 5.2 | $252M | 6.3M | 39.83 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $135M | 2.2M | 60.25 | |
| Dorian Lpg (LPG) | 2.6 | $124M | 8.0M | 15.48 | |
| Equitrans Midstream Corp (ETRN) | 2.5 | $118M | 8.8M | 13.36 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $102M | 2.1M | 48.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $95M | 375k | 253.14 | |
| Ptc (PTC) | 1.9 | $90M | 1.2M | 74.89 | |
| EQT Corporation (EQT) | 1.8 | $85M | 7.8M | 10.90 | |
| Fidelity National Information Services (FIS) | 0.6 | $29M | 210k | 139.09 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $25M | 521k | 48.34 | |
| Centennial Resource Developmen cs | 0.5 | $24M | 5.2M | 4.62 | |
| Briggs & Stratton Corporation | 0.1 | $4.5M | 675k | 6.66 |
