$2.81 Billion is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 31 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Buy | BLOCK H & R INC | $222,282,000 | +13.7% | 8,337,652 | +18.3% | 7.90% | +15.8% |
| EQIX | Sell | EQUINIX INC | $168,725,000 | -12.7% | 918,734 | -12.1% | 6.00% | -11.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $153,100,000 | +118.9% | 2,711,655 | +95.5% | 5.44% | +122.9% |
| MHK | Buy | MOHAWK INDS INC | $150,822,000 | +44.6% | 1,157,940 | +24.9% | 5.36% | +47.2% |
| CRI | Sell | CARTER INC | $150,641,000 | -18.6% | 1,984,995 | -20.6% | 5.35% | -17.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $145,143,000 | +119.6% | 2,076,444 | +106.6% | 5.16% | +123.6% |
| CX | CEMEX SAB DE CVspon adr new | $137,880,000 | +5.7% | 12,332,766 | 0.0% | 4.90% | +7.6% | |
| ACT | New | ACTAVIS INC | $125,737,000 | – | 873,176 | +100.0% | 4.47% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $118,750,000 | +21.2% | 1,138,220 | 0.0% | 4.22% | +23.4% | |
| DLTR | Sell | DOLLAR TREE INC | $118,145,000 | -2.1% | 2,066,920 | -12.9% | 4.20% | -0.3% |
| LOW | New | LOWES COS INC | $109,075,000 | – | 2,291,005 | +100.0% | 3.88% | – |
| YNDX | New | YANDEX N V | $107,293,000 | – | 2,946,001 | +100.0% | 3.81% | – |
| TWX | Buy | TIME WARNER INC | $102,863,000 | +64.0% | 1,563,027 | +44.1% | 3.66% | +66.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $87,767,000 | +8.9% | 952,437 | 0.0% | 3.12% | +10.9% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $86,943,000 | +116.5% | 1,166,707 | +80.2% | 3.09% | +120.4% |
| KAR | New | KAR AUCTION SVCS INC | $85,598,000 | – | 3,034,315 | +100.0% | 3.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $82,129,000 | – | 2,771,816 | +100.0% | 2.92% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $78,663,000 | – | 2,236,006 | +100.0% | 2.80% | – |
| PBI | New | PITNEY BOWES INC | $73,053,000 | – | 4,016,113 | +100.0% | 2.60% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $66,059,000 | -30.0% | 1,264,286 | -18.5% | 2.35% | -28.8% |
| FTNT | FORTINET INC | $64,907,000 | +15.8% | 3,203,689 | 0.0% | 2.31% | +17.9% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $61,637,000 | +22.6% | 821,939 | +9.4% | 2.19% | +24.8% |
| HRB | BLOCK H & R INCcall | $53,320,000 | -3.9% | 2,000,000 | 0.0% | 1.90% | -2.2% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $50,253,000 | – | 506,587 | +100.0% | 1.79% | – |
| ARG | Sell | AIRGAS INC | $44,755,000 | -30.4% | 422,020 | -37.4% | 1.59% | -29.2% |
| INXN | INTERXION HOLDING N.V | $44,065,000 | -14.9% | 1,981,342 | 0.0% | 1.57% | -13.3% | |
| RLGY | Sell | REALOGY HLDGS CORP | $43,478,000 | -37.0% | 1,010,652 | -29.6% | 1.54% | -35.8% |
| DHR | Sell | DANAHER CORP DEL | $42,964,000 | -18.6% | 619,786 | -25.7% | 1.53% | -17.1% |
| EXP | Sell | EAGLE MATERIALS INC | $28,832,000 | -7.2% | 397,405 | -15.3% | 1.02% | -5.5% |
| LPX | LOUISIANA PAC CORPcall | $8,795,000 | +18.9% | 500,000 | 0.0% | 0.31% | +21.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $341,000 | +1.2% | 2 | 0.0% | 0.01% | 0.0% | |
| USG | Exit | U S G CORP | $0 | – | -34,982 | -100.0% | -0.03% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -542,300 | -100.0% | -0.20% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -1,820,000 | -100.0% | -0.67% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -337,000 | -100.0% | -0.81% | – |
| V | Exit | VISA INC | $0 | – | -150,797 | -100.0% | -0.96% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -156,011 | -100.0% | -1.15% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -443,000 | -100.0% | -1.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -650,200 | -100.0% | -1.49% | – |
| BA | Exit | BOEING CO | $0 | – | -478,681 | -100.0% | -1.71% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -6,165,544 | -100.0% | -1.84% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,210,060 | -100.0% | -1.89% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,748,306 | -100.0% | -2.13% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -616,085 | -100.0% | -2.15% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -3,895,054 | -100.0% | -3.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -169,809 | -100.0% | -3.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -843,106 | -100.0% | -3.64% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -270,681 | -100.0% | -4.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -833,208 | -100.0% | -4.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 25 | Q2 2019 | 0.1% |
| MICROSOFT CORP | 17 | Q1 2019 | 7.2% |
| CONSTELLATION BRANDS INC | 16 | Q2 2018 | 7.5% |
| FACEBOOK INC | 14 | Q2 2019 | 8.2% |
| ADOBE SYS INC | 14 | Q4 2018 | 5.5% |
| SEALED AIR CORP NEW | 12 | Q2 2017 | 10.1% |
| ALPHABET INC | 12 | Q2 2019 | 9.9% |
| GRAPHIC PACKAGING HLDG CO | 12 | Q2 2017 | 6.7% |
| AUTODESK INC | 11 | Q4 2018 | 7.2% |
| HILTON WORLDWIDE HLDGS INC | 10 | Q2 2019 | 9.5% |
View HOPLITE CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SINCLAIR BROADCAST GROUP INCSold out | February 12, 2016 | 0 | 0.0% |
| SUNEDISON, INC. | February 13, 2015 | 8,212,658 | 3.0% |
| CARTERS INC | February 12, 2014 | 1,073,919 | 2.0% |
| COMPTON PETROLEUM CORPSold out | February 14, 2008 | 0 | 0.0% |
| GUITAR CENTER INCSold out | February 14, 2008 | 0 | 0.0% |
| LANDAMERICA FINANCIAL GROUP INCSold out | February 14, 2008 | 0 | 0.0% |
| M I HOMES INC | February 14, 2008 | 550,690 | 3.9% |
| TESCO CORP | February 14, 2008 | 1,143,300 | 3.1% |
View HOPLITE CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View HOPLITE CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.