$3.56 Billion is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 39 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $244,752,000 | – | 1,456,859 | +100.0% | 6.88% | – |
| HRB | Sell | BLOCK H & R INC | $196,620,000 | -11.5% | 6,770,650 | -18.8% | 5.53% | -30.0% |
| LOW | Buy | LOWES COS INC | $179,598,000 | +64.7% | 3,624,576 | +58.2% | 5.05% | +30.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $163,063,000 | +37.3% | 1,388,953 | +22.0% | 4.59% | +8.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $158,907,000 | +140.6% | 2,344,797 | +85.5% | 4.47% | +90.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $137,230,000 | – | 1,084,304 | +100.0% | 3.86% | – |
| MHK | Sell | MOHAWK INDS INC | $135,646,000 | -10.1% | 910,988 | -21.3% | 3.82% | -28.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $134,839,000 | +57.5% | 4,563,064 | +50.4% | 3.79% | +24.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $119,247,000 | -22.1% | 1,976,899 | -27.1% | 3.35% | -38.4% |
| EQIX | Sell | EQUINIX INC | $117,067,000 | -30.6% | 659,718 | -28.2% | 3.29% | -45.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $106,054,000 | +20.8% | 952,437 | 0.0% | 2.98% | -4.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $103,455,000 | -28.7% | 1,373,545 | -33.9% | 2.91% | -43.6% |
| YNDX | Sell | YANDEX N V | $102,234,000 | -4.7% | 2,369,277 | -19.6% | 2.88% | -24.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $101,276,000 | +101.5% | 951,308 | +87.8% | 2.85% | +59.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $100,241,000 | +27.4% | 2,550,000 | +14.0% | 2.82% | +0.9% |
| ADBE | New | ADOBE SYS INC | $97,072,000 | – | 1,621,130 | +100.0% | 2.73% | – |
| PBI | Sell | PITNEY BOWES INC | $93,372,000 | +27.8% | 4,007,384 | -0.2% | 2.63% | +1.2% |
| DLTR | Sell | DOLLAR TREE INC | $87,078,000 | -26.3% | 1,543,397 | -25.3% | 2.45% | -41.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $80,791,000 | -1.6% | 2,808,159 | +1.3% | 2.27% | -22.2% |
| ZNGA | New | ZYNGA INCcl a | $79,444,000 | – | 20,906,203 | +100.0% | 2.23% | – |
| HLF | New | HERBALIFE LTD | $79,117,000 | – | 1,005,300 | +100.0% | 2.22% | – |
| ADSK | New | AUTODESK INC | $78,660,000 | – | 1,563,233 | +100.0% | 2.21% | – |
| EXP | Buy | EAGLE MATERIALS INC | $78,426,000 | +172.0% | 1,012,864 | +154.9% | 2.21% | +115.2% |
| CRI | Sell | CARTER INC | $77,097,000 | -48.8% | 1,073,919 | -45.9% | 2.17% | -59.5% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $68,835,000 | – | 1,194,851 | +100.0% | 1.94% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $68,537,000 | – | 1,015,958 | +100.0% | 1.93% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $64,581,000 | -25.7% | 795,427 | -31.8% | 1.82% | -41.2% |
| BIDU | New | BAIDU INCspon adr rep a | $64,145,000 | – | 360,609 | +100.0% | 1.80% | – |
| DSW | New | DSW INCcl a | $64,008,000 | – | 1,497,960 | +100.0% | 1.80% | – |
| FTNT | FORTINET INC | $61,287,000 | -5.6% | 3,203,689 | 0.0% | 1.72% | -25.3% | |
| WAG | New | WALGREEN CO | $58,444,000 | – | 1,017,481 | +100.0% | 1.64% | – |
| SCTY | New | SOLARCITY CORP | $52,573,000 | – | 925,257 | +100.0% | 1.48% | – |
| RLGY | REALOGY HLDGS CORP | $49,997,000 | +15.0% | 1,010,652 | 0.0% | 1.41% | -9.0% | |
| DHR | DANAHER CORP DEL | $47,847,000 | +11.4% | 619,786 | 0.0% | 1.35% | -11.9% | |
| INXN | INTERXION HOLDING N.V | $46,779,000 | +6.2% | 1,981,342 | 0.0% | 1.32% | -16.0% | |
| ARG | Sell | AIRGAS INC | $46,255,000 | +3.4% | 413,545 | -2.0% | 1.30% | -18.2% |
| LPX | LOUISIANA PAC CORPcall | $9,255,000 | +5.2% | 500,000 | 0.0% | 0.26% | -16.9% | |
| CCK | New | CROWN HOLDINGS INC | $1,575,000 | – | 35,345 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $356,000 | +4.4% | 2 | 0.0% | 0.01% | -16.7% | |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -2,000,000 | -100.0% | -1.90% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -821,939 | -100.0% | -2.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,563,027 | -100.0% | -3.66% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -873,176 | -100.0% | -4.47% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,332,766 | -100.0% | -4.90% | – |
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 2014-02-14
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.