Kensico Capital Management Corp

Kensico Capital Management Corp as of June 30, 2020

Portfolio Holdings for Kensico Capital Management Corp

Kensico Capital Management Corp holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands Cl A (STZ) 16.1 $768M 4.4M 174.95
Microsoft Corporation (MSFT) 13.5 $642M 3.2M 203.51
Visa Com Cl A (V) 10.7 $510M 2.6M 193.17
Cheniere Energy Com New (LNG) 6.2 $296M 6.1M 48.32
Fiserv (FI) 5.8 $276M 2.8M 97.62
Cigna Corp (CI) 5.2 $248M 1.3M 187.65
Howmet Aerospace (HWM) 3.9 $188M 12M 15.85
Sealed Air (SEE) 3.7 $177M 5.4M 32.85
Ptc (PTC) 3.4 $161M 2.1M 77.79
Anaplan 3.1 $150M 3.3M 45.31
Aramark Hldgs (ARMK) 3.0 $143M 6.3M 22.57
International Business Machines (IBM) 2.9 $138M 1.1M 120.77
Workday Cl A (WDAY) 2.9 $138M 735k 187.36
Iqvia Holdings (IQV) 2.7 $127M 895k 141.88
Facebook Cl A (META) 2.2 $107M 472k 227.07
Wright Express (WEX) 2.1 $100M 608k 165.01
salesforce (CRM) 1.9 $91M 485k 187.33
Fidelity National Information Services (FIS) 1.4 $66M 490k 134.09
Dorian Lpg Shs Usd (LPG) 1.3 $62M 8.0M 7.74
Brunswick Corporation (BC) 1.3 $61M 950k 64.01
Equitrans Midstream Corp (ETRN) 1.0 $48M 5.8M 8.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $43M 30k 1418.07
Ihs Markit SHS 0.8 $38M 505k 75.50
Arconic 0.8 $37M 2.6M 13.93
PG&E Corporation (PCG) 0.5 $22M 2.5M 8.87
Nuance Communications 0.5 $22M 870k 25.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $21M 15k 1413.64
Wynn Resorts (WYNN) 0.4 $17M 225k 74.49
Covetrus 0.3 $16M 900k 17.89
Marathon Petroleum Corp (MPC) 0.3 $16M 417k 37.38
Resideo Technologies (REZI) 0.3 $14M 1.2M 11.72
Liberty Media Corp Del Com C Siriusxm 0.3 $13M 365k 34.45
Heron Therapeutics (HRTX) 0.2 $8.3M 565k 14.71
Centennial Resource Dev Cl A 0.1 $2.5M 2.8M 0.89
Liberty Media Corp Del Com A Siriusxm 0.0 $2.1M 61k 34.52
Stericycle (SRCL) 0.0 $336k 6.0k 56.00