Kensico Capital Management Corp as of Sept. 30, 2020
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands Cl A (STZ) | 18.2 | $832M | 4.4M | 189.51 | |
| Microsoft Corporation (MSFT) | 14.5 | $664M | 3.2M | 210.33 | |
| Visa Com Cl A (V) | 11.2 | $513M | 2.6M | 199.97 | |
| Fiserv (FI) | 5.7 | $263M | 2.5M | 103.05 | |
| Anaplan | 4.8 | $221M | 3.5M | 62.58 | |
| Sealed Air (SEE) | 4.4 | $201M | 5.2M | 38.81 | |
| Howmet Aerospace (HWM) | 4.3 | $195M | 12M | 16.72 | |
| Cheniere Energy Com New (LNG) | 4.2 | $193M | 4.2M | 46.27 | |
| Facebook Cl A (META) | 4.0 | $184M | 701k | 261.90 | |
| Iqvia Holdings (IQV) | 3.9 | $179M | 1.1M | 157.63 | |
| Cigna Corp (CI) | 3.8 | $174M | 1.0M | 169.41 | |
| Dollar Tree (DLTR) | 3.6 | $166M | 1.8M | 91.34 | |
| Aramark Hldgs (ARMK) | 3.5 | $160M | 6.1M | 26.45 | |
| Brunswick Corporation (BC) | 2.3 | $105M | 1.8M | 58.91 | |
| Alteryx Com Cl A | 2.1 | $95M | 835k | 113.55 | |
| Nuance Communications | 1.7 | $79M | 2.4M | 33.19 | |
| Fidelity National Information Services (FIS) | 1.5 | $69M | 470k | 147.21 | |
| Dorian Lpg Shs Usd (LPG) | 1.4 | $64M | 8.0M | 8.01 | |
| Ptc (PTC) | 1.4 | $64M | 775k | 82.72 | |
| Arconic | 1.1 | $49M | 2.6M | 19.05 | |
| Equitrans Midstream Corp (ETRN) | 1.0 | $47M | 5.5M | 8.46 | |
| Covetrus | 0.4 | $16M | 672k | 24.40 | |
| Pershing Square Tontine Hldg Com Cl A | 0.2 | $11M | 480k | 22.69 | |
| Heron Therapeutics (HRTX) | 0.2 | $8.0M | 542k | 14.82 | |
| Resideo Technologies (REZI) | 0.1 | $6.3M | 576k | 11.00 | |
| Wright Express (WEX) | 0.1 | $6.3M | 45k | 138.98 | |
| Snowflake Cl A (SNOW) | 0.1 | $3.6M | 14k | 250.97 | |
| Centennial Resource Dev Cl A | 0.0 | $1.6M | 2.7M | 0.60 | |
| Stericycle (SRCL) | 0.0 | $555k | 8.8k | 63.07 | |
| Pershing Square Tontine Hldg *w Exp 07/24/2021 | 0.0 | $382k | 53k | 7.17 |
