Kensico Capital Management as of June 30, 2016
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 19.4 | $968M | 5.9M | 165.40 | |
| American International (AIG) | 9.4 | $467M | 8.8M | 52.89 | |
| Microsoft Corporation (MSFT) | 7.8 | $388M | 7.6M | 51.17 | |
| Cheniere Energy (LNG) | 7.8 | $388M | 10M | 37.55 | |
| Express Scripts Holding | 6.0 | $298M | 3.9M | 75.80 | |
| Visa (V) | 6.0 | $298M | 4.0M | 74.17 | |
| WebMD Health | 6.0 | $297M | 5.1M | 58.11 | |
| Aramark Hldgs (ARMK) | 5.8 | $287M | 8.6M | 33.42 | |
| Walgreen Boots Alliance (WBA) | 5.7 | $283M | 3.4M | 83.27 | |
| Manitowoc Foodservice | 4.7 | $235M | 13M | 17.62 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.7 | $236M | 7.6M | 30.87 | |
| Twenty-first Century Fox | 3.2 | $158M | 5.9M | 27.05 | |
| Olin Corporation (OLN) | 1.8 | $89M | 3.6M | 24.84 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $71M | 2.3M | 31.36 | |
| Advance Auto Parts (AAP) | 1.3 | $63M | 390k | 161.63 | |
| Echostar Corporation (SATS) | 1.2 | $59M | 1.5M | 39.70 | |
| Dorian Lpg (LPG) | 1.1 | $57M | 8.0M | 7.05 | |
| priceline.com Incorporated | 1.1 | $52M | 42k | 1248.40 | |
| Autodesk (ADSK) | 0.9 | $44M | 815k | 54.14 | |
| Atlantica Yield (AY) | 0.9 | $44M | 2.4M | 18.58 | |
| Manitowoc Company | 0.8 | $41M | 7.4M | 5.45 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $36M | 956k | 37.92 | |
| Liberty Media Corp Series C Li | 0.6 | $32M | 1.7M | 18.97 | |
| Western Digital (WDC) | 0.6 | $27M | 575k | 47.26 | |
| Silver Run Acquisition Corp cl a | 0.4 | $20M | 2.0M | 9.80 | |
| Liberty Media Corp Del Com Ser | 0.2 | $11M | 565k | 19.14 | |
| Chesapeake Energy Corporation | 0.2 | $9.2M | 2.2M | 4.28 | |
| Santander Consumer Usa | 0.2 | $8.5M | 827k | 10.33 | |
| State National Cos | 0.1 | $7.2M | 687k | 10.53 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $3.5M | 242k | 14.66 | |
| Silver Run Acquisition Corp *w exp 02/23/202 | 0.0 | $760k | 667k | 1.14 |
