Kensico Capital Management Corp as of March 31, 2020
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 16.0 | $586M | 4.1M | 143.36 | |
| Microsoft Corporation (MSFT) | 13.5 | $495M | 3.1M | 157.71 | |
| Visa (V) | 11.7 | $427M | 2.7M | 161.12 | |
| Fiserv (FI) | 7.9 | $290M | 3.1M | 94.99 | |
| Cheniere Energy (LNG) | 6.7 | $247M | 7.4M | 33.50 | |
| Cigna Corp (CI) | 6.6 | $240M | 1.4M | 177.18 | |
| International Business Machines (IBM) | 6.0 | $218M | 2.0M | 110.93 | |
| Arconic | 5.3 | $194M | 12M | 16.06 | |
| Sealed Air (SEE) | 4.5 | $164M | 6.6M | 24.71 | |
| Aramark Hldgs (ARMK) | 3.8 | $141M | 7.0M | 19.97 | |
| Walt Disney Company (DIS) | 2.8 | $101M | 1.1M | 96.60 | |
| Ptc (PTC) | 2.7 | $100M | 1.6M | 61.21 | |
| Yum China Holdings (YUMC) | 2.0 | $73M | 1.7M | 42.63 | |
| Dorian Lpg (LPG) | 1.9 | $70M | 8.0M | 8.71 | |
| Fidelity National Information Services (FIS) | 1.6 | $60M | 490k | 121.64 | |
| Equitrans Midstream Corp (ETRN) | 1.3 | $48M | 9.5M | 5.03 | |
| Facebook Inc cl a (META) | 1.0 | $37M | 220k | 166.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $35M | 200k | 175.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $24M | 21k | 1161.95 | |
| Ihs Markit | 0.6 | $23M | 375k | 60.00 | |
| Medtronic (MDT) | 0.6 | $22M | 245k | 90.18 | |
| Hubspot (HUBS) | 0.5 | $20M | 150k | 133.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $17M | 15k | 1162.80 | |
| Iqvia Holdings (IQV) | 0.4 | $15M | 137k | 107.86 | |
| Wynn Resorts (WYNN) | 0.3 | $12M | 201k | 60.19 | |
| Centennial Resource Developmen cs | 0.0 | $727k | 2.8M | 0.26 |
