Kensico Capital Management as of Sept. 30, 2013
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 13.2 | $531M | 11M | 48.63 | |
| Constellation Brands (STZ) | 10.3 | $414M | 7.2M | 57.40 | |
| SanDisk Corporation | 9.8 | $393M | 6.6M | 59.51 | |
| Cheniere Energy (LNG) | 7.0 | $281M | 8.2M | 34.14 | |
| Express Scripts Holding | 5.9 | $239M | 3.9M | 61.78 | |
| Twenty-first Century Fox | 5.9 | $237M | 7.1M | 33.50 | |
| Liberty Media | 5.8 | $234M | 1.6M | 147.15 | |
| Visa (V) | 5.8 | $232M | 1.2M | 191.10 | |
| WebMD Health | 3.6 | $146M | 5.1M | 28.60 | |
| Kinder Morgan (KMI) | 3.5 | $141M | 4.0M | 35.57 | |
| Microsoft Corporation (MSFT) | 3.2 | $129M | 3.9M | 33.31 | |
| Philip Morris International (PM) | 3.0 | $120M | 1.4M | 86.59 | |
| United Parcel Service (UPS) | 2.6 | $107M | 1.2M | 91.37 | |
| Scorpio Tankers | 2.6 | $105M | 11M | 9.76 | |
| Echostar Corporation (SATS) | 2.3 | $91M | 2.1M | 43.94 | |
| Dollar Tree (DLTR) | 2.2 | $89M | 1.6M | 57.16 | |
| Noble Corporation Com Stk | 1.6 | $65M | 1.7M | 37.77 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $61M | 3.3M | 18.16 | |
| Starbucks Corporation (SBUX) | 1.3 | $53M | 684k | 76.97 | |
| Uti Worldwide | 1.3 | $52M | 3.4M | 15.11 | |
| Golar Lng (GLNG) | 1.3 | $51M | 1.4M | 37.67 | |
| Kinder Morgan Inc/delaware Wts | 1.1 | $43M | 8.7M | 4.97 | |
| News (NWSA) | 1.0 | $40M | 2.5M | 16.06 | |
| Era | 0.9 | $36M | 1.3M | 27.18 | |
| Maiden Holdings (MHLD) | 0.7 | $30M | 2.5M | 11.81 | |
| Walgreen Company | 0.7 | $28M | 525k | 53.80 | |
| Micron Technology (MU) | 0.7 | $26M | 1.5M | 17.47 | |
| eBay (EBAY) | 0.4 | $18M | 317k | 55.79 | |
| ardmore Shipping (ASC) | 0.3 | $12M | 975k | 12.14 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $10M | 452k | 22.45 | |
| Rowan Companies | 0.2 | $9.1M | 247k | 36.72 | |
| Gt Advanced Technologies Inc cmn | 0.2 | $6.4M | 750k | 8.51 | |
| J.C. Penney Company | 0.1 | $3.5M | 400k | 8.82 | |
| Seacor Holdings | 0.1 | $3.0M | 33k | 90.44 | |
| Dynegy | 0.1 | $2.7M | 141k | 19.32 |
