$3.92 Billion is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -618,474 | -100.0% | -1.21% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,882,275 | -100.0% | -1.33% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,302,783 | -100.0% | -1.83% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,661,502 | -100.0% | -1.90% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,952,885 | -100.0% | -1.94% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,427,848 | -100.0% | -2.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -612,987 | -100.0% | -2.95% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -6,624,735 | -100.0% | -2.97% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,278,714 | -100.0% | -3.63% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,603,864 | -100.0% | -4.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,658,923 | -100.0% | -4.52% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,330,865 | -100.0% | -4.74% | – |
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 2014-11-14
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.