Kensico Capital Management Corp

Kensico Capital Management as of June 30, 2011

Portfolio Holdings for Kensico Capital Management

Kensico Capital Management holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 11.7 $304M 10M 30.25
Southern Union Company 9.7 $252M 6.3M 40.15
Liberty Media 9.3 $243M 2.8M 85.75
Visa (V) 6.3 $165M 2.0M 84.26
Philip Morris International (PM) 6.0 $156M 2.3M 66.77
Google 5.9 $154M 305k 506.38
Comcast Corporation 5.9 $154M 6.4M 24.23
eBay (EBAY) 4.2 $110M 3.4M 32.27
Coca-Cola Company (KO) 3.8 $100M 1.5M 67.29
WebMD Health 3.6 $93M 2.0M 45.58
Starbucks Corporation (SBUX) 3.4 $90M 2.3M 39.49
Fiserv (FI) 3.3 $87M 1.4M 62.63
Echostar Corporation (SATS) 2.6 $67M 1.8M 36.43
Tekelec 2.4 $64M 7.0M 9.13
Take-Two Interactive Software (TTWO) 2.4 $63M 4.1M 15.28
Comcast Corporation (CMCSA) 2.0 $51M 2.0M 25.34
Seacor Holdings 1.9 $49M 486k 99.96
El Paso Corporation 1.9 $48M 2.4M 20.20
Maiden Holdings (MHLD) 1.7 $45M 4.9M 9.10
Uti Worldwide 1.6 $41M 2.1M 19.69
State Street Bank Financial 1.5 $38M 2.3M 16.37
Yahoo! 1.4 $38M 2.5M 15.04
Dell 1.0 $26M 1.6M 16.67
Scorpio Tankers 1.0 $25M 2.5M 9.99
Cypress Semiconductor Corporation 0.9 $24M 1.1M 21.14
Flowserve Corporation (FLS) 0.8 $20M 182k 109.89
Time Warner 0.7 $19M 530k 36.37
Kraft Foods 0.7 $19M 527k 35.23
ViaSat (VSAT) 0.6 $14M 330k 43.27
Wells Fargo & Company (WFC) 0.4 $11M 394k 28.06
Neutral Tandem 0.3 $6.9M 397k 17.42
Live Nation Entertainment (LYV) 0.3 $6.7M 582k 11.47
FBR Capital Markets Corporation 0.2 $6.4M 1.9M 3.40
Anheuser-Busch InBev NV (BUD) 0.2 $5.8M 100k 58.01
Phi 0.2 $5.5M 254k 21.64
Phi 0.2 $4.9M 227k 21.73
Mbia (MBI) 0.1 $2.5M 291k 8.69