Kensico Capital Management Corp

Kensico Capital Management as of Dec. 31, 2014

Portfolio Holdings for Kensico Capital Management

Kensico Capital Management holds 32 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 14.7 $678M 6.9M 98.17
SanDisk Corporation 13.3 $615M 6.3M 97.98
Cheniere Energy (LNG) 12.0 $553M 7.9M 70.40
American International (AIG) 11.5 $528M 9.4M 56.01
Microsoft Corporation (MSFT) 6.4 $293M 6.3M 46.45
Walgreen Boots Alliance (WBA) 6.0 $276M 3.6M 76.20
Visa (V) 5.6 $259M 989k 262.20
Twenty-first Century Fox 5.5 $251M 6.5M 38.41
Express Scripts Holding 4.8 $222M 2.6M 84.67
WebMD Health 4.0 $186M 4.7M 39.55
Dorian Lpg (LPG) 2.4 $111M 8.0M 13.89
Echostar Corporation (SATS) 2.0 $91M 1.7M 52.50
Leucadia National 1.7 $78M 3.5M 22.42
eBay (EBAY) 1.5 $69M 1.2M 56.12
Sirius Xm Holdings (SIRI) 1.0 $44M 13M 3.50
Liberty Media Corp Del Com Ser C 0.9 $43M 1.2M 35.03
Juniper Networks (JNPR) 0.9 $43M 1.9M 22.32
National Gen Hldgs 0.9 $42M 2.2M 18.61
Kinder Morgan Inc/delaware Wts 0.9 $40M 9.3M 4.26
Take-Two Interactive Software (TTWO) 0.6 $27M 956k 28.03
Sunedison 0.5 $24M 1.2M 19.51
State National Cos 0.5 $24M 2.0M 11.98
Abengoa Yield 0.5 $22M 801k 27.32
Liberty Media 0.5 $22M 619k 35.27
Scorpio Bulkers 0.4 $17M 8.5M 1.97
Liberty Broadband Cl C (LBRDK) 0.3 $15M 309k 49.82
ardmore Shipping (ASC) 0.2 $11M 890k 11.97
Extended Stay America 0.2 $9.7M 502k 19.31
Liberty Broadband Corporation (LBRDA) 0.2 $7.8M 155k 50.09
Scorpio Tankers 0.1 $2.5M 290k 8.69
Seacor Holdings 0.0 $1.1M 14k 73.81
Liberty Broadband - Rights 1 other 0.0 $882k 93k 9.50