Kensico Capital Management as of Sept. 30, 2015
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 17.5 | $830M | 6.6M | 125.21 | |
| American International (AIG) | 11.4 | $543M | 9.5M | 56.82 | |
| Cheniere Energy (LNG) | 8.1 | $384M | 8.0M | 48.30 | |
| Microsoft Corporation (MSFT) | 6.9 | $326M | 7.4M | 44.26 | |
| Walgreen Boots Alliance (WBA) | 6.1 | $289M | 3.5M | 83.10 | |
| Visa (V) | 5.8 | $277M | 4.0M | 69.66 | |
| Aramark Hldgs (ARMK) | 5.3 | $252M | 8.5M | 29.64 | |
| SanDisk Corporation | 4.9 | $233M | 4.3M | 54.33 | |
| Express Scripts Holding | 4.5 | $212M | 2.6M | 80.96 | |
| WebMD Health | 4.3 | $203M | 5.1M | 39.84 | |
| Twenty-first Century Fox | 3.4 | $163M | 6.0M | 26.98 | |
| eBay (EBAY) | 2.9 | $137M | 5.6M | 24.44 | |
| Manitowoc Company | 2.6 | $122M | 8.1M | 15.00 | |
| Activision Blizzard | 2.1 | $102M | 3.3M | 30.89 | |
| Juniper Networks (JNPR) | 2.1 | $101M | 3.9M | 25.71 | |
| Dorian Lpg (LPG) | 1.7 | $83M | 8.0M | 10.31 | |
| Echostar Corporation (SATS) | 1.6 | $75M | 1.7M | 43.03 | |
| Leucadia National | 1.4 | $67M | 3.3M | 20.26 | |
| Fiserv (FI) | 1.4 | $65M | 755k | 86.61 | |
| Scorpio Bulkers | 1.0 | $46M | 32M | 1.46 | |
| Liberty Media Corp Del Com Ser C | 0.9 | $43M | 1.2M | 34.46 | |
| Abengoa Yield | 0.7 | $31M | 1.9M | 16.55 | |
| MedAssets | 0.6 | $30M | 1.5M | 20.06 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $28M | 956k | 28.73 | |
| Liberty Media | 0.5 | $22M | 620k | 35.72 | |
| State National Cos | 0.4 | $19M | 2.0M | 9.35 | |
| NetScout Systems (NTCT) | 0.3 | $16M | 452k | 35.37 | |
| Axalta Coating Sys (AXTA) | 0.3 | $13M | 500k | 25.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $9.3M | 192k | 48.20 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $8.6M | 9.4M | 0.92 | |
| Extended Stay America | 0.2 | $8.5M | 506k | 16.78 | |
| Williams Companies (WMB) | 0.1 | $4.4M | 120k | 36.85 |
