Kensico Capital Management as of March 31, 2015
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 15.5 | $783M | 6.7M | 116.21 | |
| Cheniere Energy (LNG) | 12.1 | $612M | 7.9M | 77.40 | |
| American International (AIG) | 10.4 | $524M | 9.6M | 54.79 | |
| SanDisk Corporation | 7.9 | $399M | 6.3M | 63.62 | |
| Walgreen Boots Alliance (WBA) | 6.1 | $309M | 3.6M | 84.68 | |
| Microsoft Corporation (MSFT) | 5.9 | $299M | 7.4M | 40.66 | |
| Visa (V) | 5.2 | $261M | 4.0M | 65.41 | |
| Aramark Hldgs (ARMK) | 5.0 | $250M | 7.9M | 31.63 | |
| Express Scripts Holding | 4.5 | $229M | 2.6M | 86.77 | |
| WebMD Health | 4.1 | $206M | 4.7M | 43.84 | |
| Twenty-first Century Fox | 3.8 | $191M | 5.7M | 33.84 | |
| Activision Blizzard | 2.6 | $129M | 5.7M | 22.73 | |
| eBay (EBAY) | 2.5 | $126M | 2.2M | 57.68 | |
| Dorian Lpg (LPG) | 2.1 | $104M | 8.0M | 13.03 | |
| Echostar Corporation (SATS) | 1.8 | $90M | 1.7M | 51.72 | |
| Juniper Networks (JNPR) | 1.8 | $89M | 4.0M | 22.58 | |
| Leucadia National | 1.6 | $78M | 3.5M | 22.29 | |
| Liberty Media Corp Del Com Ser C | 0.9 | $48M | 1.2M | 38.20 | |
| National Gen Hldgs | 0.8 | $42M | 2.2M | 18.70 | |
| Kinder Morgan Inc/delaware Wts | 0.8 | $39M | 9.4M | 4.10 | |
| Scorpio Bulkers | 0.7 | $36M | 15M | 2.37 | |
| Abengoa Yield | 0.7 | $35M | 1.0M | 33.78 | |
| MedAssets | 0.6 | $28M | 1.5M | 18.82 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $24M | 956k | 25.46 | |
| Liberty Media | 0.5 | $24M | 623k | 38.55 | |
| Air Methods Corporation cmn | 0.5 | $23M | 500k | 46.59 | |
| State National Cos | 0.4 | $20M | 2.0M | 9.95 | |
| Hrg | 0.3 | $18M | 1.4M | 12.48 | |
| Tempur-Pedic International (TPX) | 0.3 | $17M | 285k | 57.74 | |
| Extended Stay America | 0.2 | $9.9M | 506k | 19.53 | |
| ardmore Shipping (ASC) | 0.2 | $9.0M | 896k | 10.07 | |
| Scorpio Tankers | 0.1 | $2.7M | 290k | 9.42 | |
| Seacor Holdings | 0.0 | $997k | 14k | 69.69 |
