Kensico Capital Management as of June 30, 2012
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.1 | $245M | 2.0M | 123.63 | |
| 6.6 | $201M | 347k | 580.07 | ||
| Suno | 6.5 | $197M | 4.2M | 47.50 | |
| Liberty Media Corp lcpad | 6.2 | $189M | 2.1M | 87.91 | |
| Express Scripts Holding | 5.4 | $163M | 2.9M | 55.83 | |
| eBay (EBAY) | 5.2 | $157M | 3.7M | 42.01 | |
| Kinder Morgan (KMI) | 5.0 | $150M | 4.7M | 32.22 | |
| Philip Morris International (PM) | 4.9 | $148M | 1.7M | 87.26 | |
| Williams Companies (WMB) | 4.8 | $145M | 5.0M | 28.82 | |
| Starbucks Corporation (SBUX) | 4.2 | $126M | 2.4M | 53.32 | |
| Coca-Cola Company (KO) | 4.0 | $121M | 1.5M | 78.19 | |
| WebMD Health | 3.9 | $117M | 5.7M | 20.51 | |
| Yahoo! | 3.2 | $96M | 6.0M | 15.83 | |
| Apple (AAPL) | 2.5 | $75M | 128k | 584.00 | |
| News Corporation | 2.4 | $73M | 3.3M | 22.29 | |
| Annaly Capital Management | 2.2 | $67M | 4.0M | 16.78 | |
| Comcast Corporation (CMCSA) | 2.0 | $61M | 1.9M | 31.97 | |
| Forest Oil Corporation | 1.9 | $57M | 7.8M | 7.33 | |
| Seacor Holdings | 1.7 | $52M | 581k | 89.38 | |
| Echostar Corporation (SATS) | 1.7 | $51M | 1.9M | 26.42 | |
| Comcast Corporation | 1.6 | $48M | 1.5M | 31.40 | |
| Leggett & Platt (LEG) | 1.5 | $45M | 2.1M | 21.13 | |
| SanDisk Corporation | 1.4 | $43M | 1.2M | 36.48 | |
| Maiden Holdings (MHLD) | 1.4 | $42M | 4.8M | 8.68 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $41M | 4.3M | 9.46 | |
| Fiserv (FI) | 1.3 | $40M | 559k | 72.22 | |
| Uti Worldwide | 1.3 | $40M | 2.8M | 14.61 | |
| Spectra Energy | 1.1 | $32M | 1.1M | 29.06 | |
| BMC Software | 0.9 | $27M | 630k | 42.68 | |
| Scorpio Tankers | 0.7 | $22M | 3.5M | 6.39 | |
| Kraft Foods | 0.7 | $20M | 527k | 38.62 | |
| CarMax (KMX) | 0.6 | $18M | 693k | 25.94 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $17M | 8.0M | 2.16 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $17M | 1.1M | 14.78 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | 435k | 32.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $13M | 394k | 33.44 | |
| Flowserve Corporation (FLS) | 0.4 | $13M | 112k | 114.75 | |
| Live Nation Entertainment (LYV) | 0.3 | $9.4M | 1.0M | 9.18 | |
| Diamond Foods | 0.2 | $6.8M | 382k | 17.84 | |
| Phi | 0.2 | $6.8M | 254k | 26.60 | |
| Phi | 0.2 | $6.2M | 223k | 27.81 | |
| FBR Capital Markets Corporation | 0.2 | $5.2M | 1.9M | 2.77 | |
| Lone Pine Res | 0.2 | $5.1M | 1.9M | 2.75 | |
| Mbia (MBI) | 0.1 | $3.2M | 291k | 10.81 |
