Kensico Capital Management Corp

Kensico Capital Management as of March 31, 2013

Portfolio Holdings for Kensico Capital Management

Kensico Capital Management holds 36 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 11.3 $423M 11M 38.82
Constellation Brands (STZ) 7.9 $296M 6.2M 47.64
SanDisk Corporation 7.0 $261M 4.7M 55.00
Liberty Media 6.4 $242M 2.2M 111.63
News Corporation 5.7 $216M 7.1M 30.52
Express Scripts Holding 5.7 $214M 3.7M 57.65
Visa (V) 5.5 $207M 1.2M 169.84
Kinder Morgan (KMI) 4.7 $176M 4.6M 38.68
WebMD Health 3.7 $138M 5.7M 24.32
Philip Morris International (PM) 3.4 $129M 1.4M 92.71
Coca-Cola Company (KO) 3.3 $124M 3.1M 40.44
Cheniere Energy (LNG) 3.0 $114M 4.1M 28.00
Yahoo! 2.8 $106M 4.5M 23.53
United Parcel Service (UPS) 2.7 $100M 1.2M 85.90
Williams Companies (WMB) 2.4 $88M 2.4M 37.46
Scorpio Tankers 2.2 $84M 9.4M 8.92
Dollar Tree (DLTR) 2.2 $83M 1.7M 48.43
Echostar Corporation (SATS) 2.1 $81M 2.1M 38.97
eBay (EBAY) 2.1 $77M 1.4M 54.22
Take-Two Interactive Software (TTWO) 1.9 $71M 4.4M 16.15
Starbucks Corporation (SBUX) 1.8 $67M 1.2M 56.96
Maiden Holdings (MHLD) 1.3 $48M 4.6M 10.59
Monster Beverage 1.2 $47M 980k 47.74
Uti Worldwide 1.2 $45M 3.1M 14.48
Kinder Morgan Inc/delaware Wts 1.1 $42M 8.2M 5.14
Leggett & Platt (LEG) 1.1 $42M 1.3M 33.78
Annaly Capital Management 0.9 $34M 2.1M 15.89
FedEx Corporation (FDX) 0.8 $31M 313k 98.20
Seacor Holdings 0.8 $30M 406k 73.68
Starz - Liberty Capital 0.8 $30M 1.4M 22.15
Era 0.8 $28M 1.3M 21.00
National Bank Hldgsk (NBHC) 0.5 $20M 1.1M 18.30
Capit Bk Fin A 0.5 $19M 1.1M 17.16
Pbf Energy Inc cl a (PBF) 0.5 $17M 452k 37.17
Forest Oil Corporation 0.4 $16M 3.1M 5.26
Dollar General (DG) 0.3 $13M 250k 50.58