Kensico Capital Management as of Sept. 30, 2014
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 13.9 | $629M | 7.9M | 80.03 | |
| SanDisk Corporation | 13.5 | $612M | 6.3M | 97.95 | |
| Constellation Brands (STZ) | 13.2 | $600M | 6.9M | 87.16 | |
| American International (AIG) | 11.2 | $508M | 9.4M | 54.02 | |
| Microsoft Corporation (MSFT) | 6.4 | $291M | 6.3M | 46.36 | |
| Walgreen Company | 5.3 | $239M | 4.0M | 59.27 | |
| Twenty-first Century Fox | 4.9 | $223M | 6.5M | 34.29 | |
| Visa (V) | 4.6 | $210M | 984k | 213.37 | |
| WebMD Health | 4.3 | $196M | 4.7M | 41.81 | |
| Express Scripts Holding | 4.1 | $184M | 2.6M | 70.63 | |
| Dorian Lpg (LPG) | 3.1 | $143M | 8.0M | 17.82 | |
| Masco Corporation (MAS) | 3.1 | $139M | 5.8M | 23.92 | |
| Echostar Corporation (SATS) | 1.9 | $84M | 1.7M | 48.76 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $64M | 1.1M | 56.98 | |
| Leucadia National | 1.4 | $63M | 2.6M | 23.84 | |
| Liberty Media Corp Del Com Ser C | 1.3 | $58M | 1.2M | 46.99 | |
| National Gen Hldgs | 1.0 | $46M | 2.7M | 16.89 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $44M | 13M | 3.49 | |
| Kinder Morgan Inc/delaware Wts | 0.8 | $34M | 9.3M | 3.64 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.7 | $31M | 920k | 33.90 | |
| Liberty Media | 0.6 | $29M | 616k | 47.18 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $22M | 956k | 23.07 | |
| DreamWorks Animation SKG | 0.3 | $16M | 585k | 27.27 | |
| Sunedison | 0.3 | $15M | 809k | 18.88 | |
| Extended Stay America | 0.3 | $12M | 500k | 23.74 | |
| Juniper Networks (JNPR) | 0.2 | $11M | 500k | 22.15 | |
| ardmore Shipping (ASC) | 0.2 | $11M | 990k | 10.90 | |
| VeriFone Systems | 0.1 | $5.5M | 160k | 34.38 | |
| Gt Advanced Technologies Inc cmn | 0.1 | $5.4M | 500k | 10.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.9M | 50k | 98.80 | |
| Scorpio Tankers | 0.1 | $2.4M | 290k | 8.31 | |
| Seacor Holdings | 0.0 | $1.1M | 14k | 74.79 |
