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 |