Kensico Capital Management as of March 31, 2014
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 33 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 13.6 | $597M | 7.0M | 84.97 | |
| SanDisk Corporation | 12.3 | $543M | 6.7M | 81.19 | |
| American International (AIG) | 12.0 | $529M | 11M | 50.01 | |
| Cheniere Energy (LNG) | 10.2 | $447M | 8.1M | 55.35 | |
| Express Scripts Holding | 6.3 | $279M | 3.7M | 75.09 | |
| Visa (V) | 6.0 | $262M | 1.2M | 215.86 | |
| Twenty-first Century Fox | 5.1 | $226M | 7.1M | 31.97 | |
| Microsoft Corporation (MSFT) | 5.0 | $221M | 5.4M | 40.99 | |
| WebMD Health | 4.8 | $212M | 5.1M | 41.40 | |
| Liberty Media | 2.9 | $126M | 964k | 130.73 | |
| Philip Morris International (PM) | 2.3 | $100M | 1.2M | 81.87 | |
| Scorpio Tankers | 2.2 | $99M | 9.9M | 9.97 | |
| Echostar Corporation (SATS) | 2.2 | $95M | 2.0M | 47.56 | |
| Noble Corp Plc equity | 1.9 | $84M | 2.6M | 32.74 | |
| Walgreen Company | 1.8 | $81M | 1.2M | 66.03 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $71M | 1.3M | 55.92 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $70M | 3.2M | 21.93 | |
| United Parcel Service (UPS) | 1.5 | $65M | 668k | 97.38 | |
| Dollar Tree (DLTR) | 1.1 | $49M | 947k | 52.18 | |
| Uti Worldwide | 1.0 | $45M | 4.3M | 10.59 | |
| National Gen Hldgs | 1.0 | $42M | 3.0M | 14.00 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $38M | 12M | 3.20 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $28M | 1.0M | 27.98 | |
| Leucadia National | 0.5 | $21M | 750k | 28.00 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $17M | 9.5M | 1.77 | |
| ardmore Shipping (ASC) | 0.3 | $15M | 1.1M | 13.30 | |
| News (NWSA) | 0.3 | $12M | 708k | 17.22 | |
| Tempur-Pedic International (TPX) | 0.2 | $11M | 215k | 50.67 | |
| Cheniere Engy Ptnrs | 0.1 | $5.4M | 250k | 21.59 | |
| DreamWorks Animation SKG | 0.1 | $4.2M | 158k | 26.55 | |
| Seacor Holdings | 0.1 | $2.8M | 33k | 86.43 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $1.4M | 63k | 21.67 | |
| Rubicon Technology | 0.0 | $564k | 50k | 11.28 |
