$3.61 Billion is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,226,088 | -100.0% | -1.46% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1,049,578 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -694,770 | -100.0% | -1.78% | – |
| YY | Exit | YY INC | $0 | – | -978,960 | -100.0% | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,910,797 | -100.0% | -2.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -865,017 | -100.0% | -2.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -246,982 | -100.0% | -2.84% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,759,712 | -100.0% | -3.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,625,097 | -100.0% | -3.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,991,770 | -100.0% | -3.52% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,802,631 | -100.0% | -4.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,941,911 | -100.0% | -4.40% | – |
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 2015-02-13
Signatures
The EDGAR filing(s) were signed by:
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.