Kensico Capital Management as of June 30, 2013
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 12.4 | $486M | 11M | 44.70 | |
| Constellation Brands (STZ) | 9.5 | $370M | 7.1M | 52.12 | |
| SanDisk Corporation | 8.6 | $337M | 5.5M | 61.10 | |
| Liberty Media | 6.7 | $262M | 2.1M | 126.76 | |
| News Corporation | 5.9 | $230M | 7.0M | 32.60 | |
| Express Scripts Holding | 5.9 | $229M | 3.7M | 61.69 | |
| Visa (V) | 5.7 | $222M | 1.2M | 182.75 | |
| Kinder Morgan (KMI) | 4.5 | $174M | 4.6M | 38.15 | |
| WebMD Health | 4.3 | $167M | 5.7M | 29.37 | |
| Cheniere Energy (LNG) | 3.4 | $132M | 4.7M | 27.76 | |
| Philip Morris International (PM) | 3.1 | $120M | 1.4M | 86.62 | |
| United Parcel Service (UPS) | 2.6 | $101M | 1.2M | 86.48 | |
| Scorpio Tankers | 2.5 | $99M | 11M | 8.98 | |
| Dollar Tree (DLTR) | 2.1 | $84M | 1.7M | 50.84 | |
| Echostar Corporation (SATS) | 2.1 | $81M | 2.1M | 39.11 | |
| Coca-Cola Company (KO) | 1.8 | $70M | 1.8M | 40.11 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $67M | 4.4M | 14.97 | |
| eBay (EBAY) | 1.7 | $65M | 1.2M | 51.72 | |
| Noble Corporation Com Stk | 1.7 | $65M | 1.7M | 37.58 | |
| FedEx Corporation (FDX) | 1.6 | $61M | 617k | 98.58 | |
| Uti Worldwide | 1.3 | $51M | 3.1M | 16.47 | |
| Williams Companies (WMB) | 1.2 | $48M | 1.5M | 32.47 | |
| Monster Beverage | 1.2 | $46M | 755k | 60.77 | |
| Starbucks Corporation (SBUX) | 1.1 | $45M | 684k | 65.49 | |
| Kinder Morgan Inc/delaware Wts | 1.1 | $45M | 8.7M | 5.12 | |
| Leggett & Platt (LEG) | 1.0 | $39M | 1.3M | 31.09 | |
| Era | 0.9 | $35M | 1.4M | 26.15 | |
| Maiden Holdings (MHLD) | 0.8 | $31M | 2.7M | 11.22 | |
| Golar Lng (GLNG) | 0.8 | $30M | 938k | 31.89 | |
| Spectra Energy | 0.7 | $29M | 837k | 34.46 | |
| Seacor Holdings | 0.6 | $22M | 259k | 83.05 | |
| Starz - Liberty Capital | 0.5 | $20M | 889k | 22.10 | |
| Oil States International (OIS) | 0.5 | $19M | 200k | 92.64 | |
| Rowan Companies | 0.4 | $14M | 420k | 34.07 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $12M | 451k | 25.90 |
