Kensico Capital Management as of June 30, 2014
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 14.0 | $680M | 6.5M | 104.43 | |
| Constellation Brands (STZ) | 12.6 | $610M | 6.9M | 88.13 | |
| Cheniere Energy (LNG) | 12.4 | $601M | 8.4M | 71.70 | |
| American International (AIG) | 12.0 | $579M | 11M | 54.58 | |
| Express Scripts Holding | 5.3 | $258M | 3.7M | 69.33 | |
| Visa (V) | 5.3 | $256M | 1.2M | 210.71 | |
| Twenty-first Century Fox | 5.2 | $250M | 7.1M | 35.15 | |
| Microsoft Corporation (MSFT) | 4.9 | $239M | 5.7M | 41.70 | |
| WebMD Health | 4.8 | $232M | 4.8M | 48.30 | |
| Dorian Lpg (LPG) | 3.8 | $184M | 8.0M | 22.99 | |
| Walgreen Company | 3.5 | $172M | 2.3M | 74.13 | |
| Masco Corporation (MAS) | 2.4 | $114M | 5.1M | 22.20 | |
| Echostar Corporation (SATS) | 2.1 | $101M | 1.9M | 52.94 | |
| Liberty Media | 1.9 | $94M | 685k | 136.68 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $72M | 1.3M | 57.44 | |
| Philip Morris International (PM) | 1.4 | $68M | 810k | 84.31 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $59M | 2.6M | 22.24 | |
| National Gen Hldgs | 1.1 | $51M | 2.9M | 17.40 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $48M | 14M | 3.46 | |
| DreamWorks Animation SKG | 0.7 | $31M | 1.3M | 23.26 | |
| Leucadia National | 0.5 | $26M | 1.0M | 26.22 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $26M | 9.3M | 2.78 | |
| Sunedison | 0.3 | $17M | 735k | 22.60 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $16M | 200k | 78.07 | |
| ardmore Shipping (ASC) | 0.3 | $16M | 1.1M | 13.83 | |
| Abengoa Yield | 0.3 | $15M | 405k | 37.82 | |
| DSW | 0.3 | $14M | 500k | 27.94 | |
| Cheniere Engy Ptnrs | 0.1 | $6.2M | 250k | 24.84 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.3M | 55k | 59.71 | |
| Scorpio Tankers | 0.1 | $2.9M | 290k | 10.17 | |
| Seacor Holdings | 0.0 | $1.2M | 14k | 82.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $83k | 3.9k | 21.28 | |
| Cliffs Natural Resources | 0.0 | $27k | 1.8k | 15.00 |
