Kensico Capital Management Corp

Kensico Capital Management as of Sept. 30, 2012

Portfolio Holdings for Kensico Capital Management

Kensico Capital Management holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 10.1 $338M 10M 32.79
Google 7.9 $264M 351k 754.50
Liberty Media Corp lcpad 6.7 $225M 2.2M 104.17
Visa (V) 6.6 $222M 1.7M 134.28
Express Scripts Holding 6.3 $210M 3.4M 62.67
Kinder Morgan (KMI) 5.0 $168M 4.7M 35.52
News Corporation 4.2 $142M 5.8M 24.53
eBay (EBAY) 4.1 $138M 2.8M 48.41
SanDisk Corporation 4.1 $137M 3.2M 43.43
Williams Companies (WMB) 3.9 $129M 3.7M 34.97
Coca-Cola Company (KO) 3.7 $124M 3.3M 37.93
Philip Morris International (PM) 3.7 $123M 1.4M 89.94
Starbucks Corporation (SBUX) 3.6 $122M 2.4M 50.75
Constellation Brands (STZ) 3.5 $116M 3.6M 32.35
Yahoo! 2.9 $98M 6.1M 15.97
WebMD Health 2.4 $80M 5.7M 14.03
Apple (AAPL) 2.3 $78M 117k 667.26
Annaly Capital Management 2.0 $67M 4.0M 16.84
Forest Oil Corporation 2.0 $66M 7.8M 8.45
Seacor Holdings 1.8 $60M 722k 83.36
Echostar Corporation (SATS) 1.6 $54M 1.9M 28.66
Leggett & Platt (LEG) 1.6 $54M 2.1M 25.05
Take-Two Interactive Software (TTWO) 1.4 $45M 4.4M 10.43
Maiden Holdings (MHLD) 1.3 $44M 4.9M 8.89
Uti Worldwide 1.1 $37M 2.8M 13.47
Applied Materials (AMAT) 1.1 $37M 3.3M 11.16
Comcast Corporation (CMCSA) 1.0 $34M 949k 35.77
Kinder Morgan Inc/delaware Wts 0.8 $28M 8.1M 3.49
Scorpio Tankers 0.6 $21M 3.5M 6.00
Comcast Corporation 0.5 $17M 500k 34.80
Wells Fargo & Company (WFC) 0.4 $14M 394k 34.53
Hess (HES) 0.3 $8.9M 165k 53.72
CarMax (KMX) 0.2 $8.1M 285k 28.30
Phi 0.2 $7.5M 240k 31.46
Phi 0.2 $7.8M 254k 30.50
Live Nation Entertainment (LYV) 0.2 $7.1M 826k 8.61
FBR Capital Markets Corporation 0.2 $5.8M 1.9M 3.09
Mbia (MBI) 0.1 $3.0M 291k 10.13