Kensico Capital Management as of Dec. 31, 2015
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 18.7 | $906M | 6.4M | 142.44 | |
| American International (AIG) | 12.7 | $617M | 9.9M | 61.97 | |
| Microsoft Corporation (MSFT) | 8.5 | $413M | 7.4M | 55.48 | |
| SanDisk Corporation | 6.7 | $324M | 4.3M | 75.99 | |
| Visa (V) | 6.4 | $310M | 4.0M | 77.55 | |
| Cheniere Energy (LNG) | 6.2 | $298M | 8.0M | 37.25 | |
| Walgreen Boots Alliance (WBA) | 6.1 | $296M | 3.5M | 85.15 | |
| Aramark Hldgs (ARMK) | 5.7 | $276M | 8.6M | 32.25 | |
| WebMD Health | 5.1 | $247M | 5.1M | 48.30 | |
| Express Scripts Holding | 4.8 | $231M | 2.6M | 87.41 | |
| Manitowoc Company | 3.6 | $173M | 11M | 15.35 | |
| Twenty-first Century Fox | 3.3 | $159M | 5.9M | 27.16 | |
| Dorian Lpg (LPG) | 1.9 | $94M | 8.0M | 11.77 | |
| Fiserv (FI) | 1.4 | $70M | 761k | 91.46 | |
| Echostar Corporation (SATS) | 1.4 | $68M | 1.7M | 39.11 | |
| Juniper Networks (JNPR) | 1.2 | $60M | 2.2M | 27.60 | |
| Liberty Media Corp Del Com Ser C | 1.0 | $48M | 1.3M | 38.08 | |
| MedAssets | 1.0 | $47M | 1.5M | 30.94 | |
| Abengoa Yield | 1.0 | $47M | 2.4M | 19.29 | |
| Williams Companies (WMB) | 0.9 | $46M | 1.8M | 25.70 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $33M | 956k | 34.84 | |
| Scorpio Bulkers | 0.5 | $26M | 2.7M | 9.89 | |
| Liberty Media | 0.5 | $25M | 626k | 39.25 | |
| State National Cos | 0.4 | $20M | 2.0M | 9.81 | |
| NetScout Systems (NTCT) | 0.3 | $14M | 452k | 30.70 | |
| Western Digital (WDC) | 0.1 | $6.0M | 100k | 60.05 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $237k | 3.9M | 0.06 |
