Kensico Capital Management Corp as of June 30, 2015
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands Cl A (STZ) | 15.1 | $771M | 6.6M | 116.02 | |
| American Intl Group Com New (AIG) | 11.6 | $591M | 9.6M | 61.82 | |
| Cheniere Energy Com New (LNG) | 10.7 | $545M | 7.9M | 69.26 | |
| Microsoft Corporation (MSFT) | 6.4 | $326M | 7.4M | 44.15 | |
| Walgreen Boots Alliance (WBA) | 5.8 | $294M | 3.5M | 84.44 | |
| Visa Com Cl A (V) | 5.2 | $267M | 4.0M | 67.15 | |
| SanDisk Corporation | 5.0 | $255M | 4.4M | 58.22 | |
| Aramark Hldgs (ARMK) | 4.8 | $245M | 7.9M | 30.97 | |
| Express Scripts Holding | 4.6 | $234M | 2.6M | 88.94 | |
| WebMD Health | 4.1 | $208M | 4.7M | 44.28 | |
| Twenty First Centy Fox Cl A | 3.6 | $184M | 5.6M | 32.55 | |
| Activision Blizzard | 2.7 | $138M | 5.7M | 24.21 | |
| eBay (EBAY) | 2.6 | $134M | 2.2M | 60.24 | |
| Dorian Lpg Shs Usd (LPG) | 2.6 | $134M | 8.0M | 16.68 | |
| Juniper Networks (JNPR) | 2.0 | $103M | 4.0M | 25.97 | |
| Leucadia National | 1.7 | $85M | 3.5M | 24.28 | |
| Echostar Corp Cl A (SATS) | 1.7 | $85M | 1.7M | 48.68 | |
| Allergan SHS | 1.2 | $63M | 209k | 303.46 | |
| Scorpio Bulkers SHS | 1.0 | $52M | 32M | 1.63 | |
| Liberty Media Corp Delaware Com Ser C | 0.9 | $45M | 1.2M | 35.90 | |
| Williams Companies (WMB) | 0.8 | $39M | 687k | 57.39 | |
| Abengoa Yield Ord Shs | 0.7 | $38M | 1.2M | 31.32 | |
| Fiserv (FI) | 0.7 | $36M | 430k | 82.83 | |
| MedAssets | 0.6 | $33M | 1.5M | 22.06 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $26M | 956k | 27.57 | |
| Kinder Morgan Inc Del *w Exp 05/25/2017 | 0.5 | $25M | 9.4M | 2.70 | |
| Liberty Media Corp Delaware Cl A | 0.4 | $22M | 622k | 36.04 | |
| Manitowoc Company | 0.4 | $22M | 1.1M | 19.60 | |
| State National Cos | 0.4 | $22M | 2.0M | 10.83 | |
| Air Methods Corp Put Put Option | 0.4 | $21M | 500k | 41.34 | |
| Axalta Coating Sys (AXTA) | 0.3 | $17M | 500k | 33.08 | |
| E.I. du Pont de Nemours & Company | 0.2 | $12M | 193k | 63.95 | |
| National Gen Hldgs | 0.2 | $12M | 555k | 20.83 | |
| Extended Stay Amer Unit 99/99/9999b | 0.2 | $9.5M | 507k | 18.77 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $7.9M | 380k | 20.88 | |
| Scorpio Tankers SHS | 0.1 | $2.9M | 290k | 10.09 | |
| ardmore Shipping (ASC) | 0.1 | $2.7M | 220k | 12.11 | |
| Seacor Holdings | 0.0 | $71k | 1.0k | 71.00 |
