Kensico Capital Management as of Sept. 30, 2016
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 17.7 | $967M | 5.8M | 166.49 | |
| American International (AIG) | 9.4 | $516M | 8.7M | 59.34 | |
| Cheniere Energy (LNG) | 8.4 | $457M | 11M | 43.60 | |
| Microsoft Corporation (MSFT) | 7.5 | $407M | 7.1M | 57.60 | |
| Visa (V) | 6.1 | $332M | 4.0M | 82.70 | |
| Aramark Hldgs (ARMK) | 6.0 | $326M | 8.6M | 38.03 | |
| Express Scripts Holding | 5.1 | $277M | 3.9M | 70.53 | |
| Walgreen Boots Alliance (WBA) | 5.0 | $274M | 3.4M | 80.62 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.7 | $258M | 7.7M | 33.41 | |
| WebMD Health | 4.7 | $254M | 5.1M | 49.70 | |
| Manitowoc Foodservice | 4.0 | $216M | 13M | 16.22 | |
| Twenty-first Century Fox | 2.6 | $141M | 5.8M | 24.22 | |
| Olin Corporation (OLN) | 2.1 | $114M | 5.6M | 20.52 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $108M | 2.7M | 40.59 | |
| priceline.com Incorporated | 1.4 | $78M | 53k | 1471.49 | |
| Bank of the Ozarks | 1.4 | $77M | 2.0M | 38.40 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $77M | 2.3M | 33.98 | |
| eBay (EBAY) | 1.2 | $67M | 2.0M | 32.90 | |
| Echostar Corporation (SATS) | 1.2 | $65M | 1.5M | 43.83 | |
| Expedia (EXPE) | 1.2 | $64M | 550k | 116.72 | |
| Autodesk (ADSK) | 1.1 | $59M | 815k | 72.33 | |
| Advance Auto Parts (AAP) | 1.1 | $58M | 388k | 149.12 | |
| Dorian Lpg (LPG) | 0.9 | $48M | 8.0M | 6.00 | |
| Liberty Media Corp Series C Li | 0.9 | $47M | 1.7M | 28.14 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $43M | 956k | 45.08 | |
| Atlantica Yield (AY) | 0.7 | $35M | 1.9M | 19.01 | |
| Western Digital (WDC) | 0.6 | $34M | 575k | 58.47 | |
| Silver Run Acquisition Corp cl a | 0.6 | $32M | 2.0M | 15.75 | |
| Liberty Media Corp Del Com Ser | 0.3 | $16M | 565k | 28.65 | |
| Santander Consumer Usa | 0.2 | $10M | 827k | 12.16 | |
| Silver Run Acquisition Corp *w exp 02/23/202 | 0.1 | $3.6M | 667k | 5.40 |
