Kensico Capital Management as of March 31, 2012
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 43 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 8.0 | $240M | 2.0M | 118.00 | |
7.2 | $218M | 341k | 641.24 | ||
El Paso Corporation | 6.8 | $207M | 7.0M | 29.55 | |
Liberty Media Corp lcpad | 6.5 | $197M | 2.2M | 88.15 | |
WebMD Health | 5.6 | $168M | 6.6M | 25.58 | |
Williams Companies (WMB) | 5.3 | $162M | 5.2M | 30.81 | |
Philip Morris International (PM) | 5.0 | $152M | 1.7M | 88.61 | |
eBay (EBAY) | 5.0 | $150M | 4.1M | 36.89 | |
Suno | 4.7 | $141M | 3.7M | 38.15 | |
SanDisk Corporation | 4.4 | $134M | 2.7M | 49.59 | |
Starbucks Corporation (SBUX) | 4.3 | $131M | 2.3M | 55.89 | |
Express Scripts | 4.1 | $124M | 2.3M | 54.18 | |
Coca-Cola Company (KO) | 3.8 | $113M | 1.5M | 74.01 | |
Forest Oil Corporation | 2.3 | $69M | 5.7M | 12.12 | |
Take-Two Interactive Software (TTWO) | 2.2 | $66M | 4.3M | 15.39 | |
Annaly Capital Management | 2.1 | $63M | 4.0M | 15.82 | |
Comcast Corporation (CMCSA) | 2.0 | $59M | 2.0M | 30.01 | |
Echostar Corporation (SATS) | 1.8 | $54M | 1.9M | 28.14 | |
Uti Worldwide | 1.7 | $52M | 3.0M | 17.23 | |
Comcast Corporation | 1.6 | $50M | 1.7M | 29.51 | |
Yahoo! | 1.6 | $49M | 3.2M | 15.22 | |
Maiden Holdings (MHLD) | 1.4 | $43M | 4.8M | 9.00 | |
Fiserv (FI) | 1.3 | $39M | 559k | 69.39 | |
Seacor Holdings | 1.2 | $35M | 370k | 95.78 | |
Spectra Energy | 1.1 | $32M | 1.0M | 31.55 | |
Newell Rubbermaid (NWL) | 1.0 | $30M | 1.7M | 17.81 | |
Diamond Foods | 1.0 | $29M | 1.3M | 22.82 | |
Arcos Dorados Holdings (ARCO) | 0.9 | $26M | 1.4M | 18.09 | |
Mueller Industries (MLI) | 0.8 | $25M | 551k | 45.45 | |
CarMax (KMX) | 0.8 | $24M | 686k | 34.65 | |
Scorpio Tankers | 0.7 | $22M | 3.1M | 7.06 | |
Kraft Foods | 0.7 | $20M | 527k | 38.01 | |
Lone Pine Res | 0.6 | $19M | 2.9M | 6.50 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $15M | 230k | 63.05 | |
Wells Fargo & Company (WFC) | 0.5 | $14M | 394k | 34.14 | |
Medco Health Solutions | 0.3 | $10M | 145k | 70.30 | |
Live Nation Entertainment (LYV) | 0.3 | $9.5M | 1.0M | 9.40 | |
Royal Caribbean Cruises (RCL) | 0.2 | $7.4M | 250k | 29.43 | |
Flowserve Corporation (FLS) | 0.2 | $5.7M | 49k | 115.51 | |
Phi | 0.2 | $5.7M | 254k | 22.36 | |
Phi | 0.2 | $5.2M | 223k | 23.15 | |
FBR Capital Markets Corporation | 0.2 | $4.9M | 1.9M | 2.57 | |
Mbia (MBI) | 0.1 | $2.9M | 291k | 9.80 |