Kensico Capital Management as of March 31, 2016
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 18.1 | $900M | 6.0M | 151.09 | |
| American International (AIG) | 10.9 | $539M | 10M | 54.05 | |
| Microsoft Corporation (MSFT) | 8.4 | $419M | 7.6M | 55.23 | |
| WebMD Health | 6.4 | $320M | 5.1M | 62.63 | |
| Visa (V) | 6.2 | $307M | 4.0M | 76.48 | |
| Walgreen Boots Alliance (WBA) | 5.8 | $287M | 3.4M | 84.24 | |
| Aramark Hldgs (ARMK) | 5.7 | $285M | 8.6M | 33.12 | |
| SanDisk Corporation | 5.6 | $280M | 3.7M | 76.08 | |
| Express Scripts Holding | 5.4 | $270M | 3.9M | 68.69 | |
| Cheniere Energy (LNG) | 4.8 | $240M | 7.1M | 33.83 | |
| Liberty Media Corp Del Com Ser C | 4.3 | $216M | 5.7M | 38.09 | |
| Manitowoc Foodservice | 4.0 | $198M | 13M | 14.74 | |
| Twenty-first Century Fox | 3.3 | $164M | 5.9M | 27.88 | |
| Dorian Lpg (LPG) | 1.5 | $75M | 8.0M | 9.40 | |
| Echostar Corporation (SATS) | 1.4 | $72M | 1.6M | 44.29 | |
| Liberty Media | 1.3 | $66M | 1.7M | 38.63 | |
| Manitowoc Company | 1.2 | $58M | 13M | 4.33 | |
| Fiserv (FI) | 0.9 | $46M | 450k | 102.58 | |
| Abengoa Yield | 0.9 | $43M | 2.4M | 17.78 | |
| priceline.com Incorporated | 0.8 | $37M | 29k | 1288.97 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $36M | 956k | 37.67 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.4 | $21M | 2.0M | 10.35 | |
| State National Cos | 0.4 | $19M | 1.5M | 12.60 | |
| Olin Corporation (OLN) | 0.4 | $18M | 1.0M | 17.37 | |
| Autodesk (ADSK) | 0.4 | $18M | 305k | 58.31 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $15M | 3.8M | 3.95 | |
| Santander Consumer Usa | 0.2 | $8.7M | 827k | 10.49 | |
| Scorpio Bulkers | 0.1 | $6.4M | 2.0M | 3.28 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 120k | 16.07 |
