Kensico Capital Management as of Dec. 31, 2013
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 12.2 | $541M | 11M | 51.05 | |
| Constellation Brands (STZ) | 11.2 | $494M | 7.0M | 70.38 | |
| SanDisk Corporation | 10.9 | $481M | 6.8M | 70.54 | |
| Cheniere Energy (LNG) | 8.0 | $355M | 8.2M | 43.12 | |
| Visa (V) | 6.1 | $271M | 1.2M | 222.68 | |
| Express Scripts Holding | 5.9 | $261M | 3.7M | 70.24 | |
| Twenty-first Century Fox | 5.6 | $248M | 7.1M | 35.18 | |
| WebMD Health | 4.6 | $202M | 5.1M | 39.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $145M | 3.9M | 37.43 | |
| Liberty Media | 3.2 | $141M | 964k | 146.45 | |
| Kinder Morgan (KMI) | 2.9 | $128M | 3.6M | 36.00 | |
| United Parcel Service (UPS) | 2.8 | $122M | 1.2M | 105.08 | |
| Scorpio Tankers | 2.7 | $119M | 10M | 11.79 | |
| Philip Morris International (PM) | 2.4 | $106M | 1.2M | 87.13 | |
| Echostar Corporation (SATS) | 2.3 | $103M | 2.1M | 49.72 | |
| Dollar Tree (DLTR) | 2.0 | $88M | 1.6M | 56.42 | |
| Noble Corp Plc equity | 1.9 | $86M | 2.3M | 37.47 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $84M | 4.8M | 17.37 | |
| Uti Worldwide | 1.6 | $72M | 4.1M | 17.56 | |
| Golar Lng (GLNG) | 1.1 | $49M | 1.4M | 36.29 | |
| Abbott Laboratories (ABT) | 0.9 | $40M | 1.0M | 38.33 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $38M | 1.4M | 26.77 | |
| Kinder Morgan Inc/delaware Wts | 0.8 | $35M | 8.7M | 4.06 | |
| Walgreen Company | 0.7 | $30M | 525k | 57.44 | |
| Bank of America Corporation (BAC) | 0.6 | $28M | 1.8M | 15.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $28M | 610k | 45.40 | |
| Maiden Holdings (MHLD) | 0.6 | $27M | 2.5M | 10.93 | |
| Gap (GPS) | 0.5 | $21M | 540k | 39.08 | |
| ardmore Shipping (ASC) | 0.3 | $15M | 975k | 15.56 | |
| News (NWSA) | 0.3 | $15M | 817k | 18.02 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $12M | 3.4M | 3.49 | |
| Era | 0.3 | $12M | 376k | 30.86 | |
| Dynagas Lng Partners (DLNG) | 0.3 | $11M | 500k | 22.55 | |
| Gt Advanced Technologies Inc cmn | 0.1 | $6.5M | 750k | 8.72 | |
| Seacor Holdings | 0.1 | $3.0M | 33k | 91.20 |
