Kensico Capital Management Corp

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
Google 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