Kensico Capital Management as of Dec. 31, 2016
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 15.5 | $896M | 5.8M | 153.31 | |
| American International (AIG) | 10.2 | $586M | 9.0M | 65.31 | |
| Microsoft Corporation (MSFT) | 8.0 | $464M | 7.5M | 62.14 | |
| Cheniere Energy (LNG) | 7.8 | $448M | 11M | 41.43 | |
| Marathon Petroleum Corp (MPC) | 7.5 | $433M | 8.6M | 50.35 | |
| Visa (V) | 5.7 | $330M | 4.2M | 78.02 | |
| Aramark Hldgs (ARMK) | 5.5 | $316M | 8.8M | 35.72 | |
| Walgreen Boots Alliance (WBA) | 5.2 | $300M | 3.6M | 82.76 | |
| Express Scripts Holding | 4.8 | $278M | 4.0M | 68.79 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.8 | $277M | 8.2M | 33.92 | |
| Manitowoc Foodservice | 4.6 | $265M | 14M | 19.33 | |
| WebMD Health | 3.3 | $191M | 3.9M | 49.57 | |
| Twenty-first Century Fox | 2.9 | $169M | 6.0M | 28.04 | |
| Olin Corporation (OLN) | 2.4 | $138M | 5.4M | 25.61 | |
| priceline.com Incorporated | 1.4 | $80M | 55k | 1466.05 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $80M | 2.3M | 34.52 | |
| Echostar Corporation (SATS) | 1.2 | $71M | 1.4M | 51.39 | |
| Advance Auto Parts (AAP) | 1.2 | $68M | 400k | 169.12 | |
| Dorian Lpg (LPG) | 1.1 | $66M | 8.0M | 8.21 | |
| eBay (EBAY) | 1.1 | $63M | 2.1M | 29.69 | |
| Liberty Media Corp Series C Li | 0.9 | $54M | 1.7M | 31.33 | |
| Centennial Resource Developmen cs | 0.9 | $53M | 2.7M | 19.72 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $47M | 956k | 49.29 | |
| Western Digital (WDC) | 0.7 | $40M | 594k | 67.95 | |
| Liberty Media Corp Del Com Ser | 0.3 | $18M | 582k | 31.35 | |
| Advisory Board Company | 0.3 | $18M | 525k | 33.25 | |
| Coty Inc Cl A (COTY) | 0.3 | $16M | 880k | 18.31 | |
| Autodesk (ADSK) | 0.1 | $5.5M | 75k | 74.01 | |
| Centennial Resource Dev Inc *w exp 02/23/202 | 0.1 | $5.6M | 667k | 8.35 |
