$1.72 Billion is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $144,624,000 | +13.4% | 2,610,069 | +13.9% | 8.38% | +22.4% |
| BAC | Buy | BANK AMER CORP | $122,106,000 | +30.5% | 5,033,226 | +26.9% | 7.08% | +40.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $109,342,000 | +16.7% | 3,494,463 | +2.2% | 6.34% | +26.0% |
| MSFT | Buy | MICROSOFT CORP | $107,078,000 | +43.2% | 1,553,427 | +36.9% | 6.21% | +54.7% |
| ADSK | New | AUTODESK INC | $99,333,000 | – | 985,251 | +100.0% | 5.76% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $95,734,000 | +12.4% | 1,614,133 | +0.2% | 5.55% | +21.3% |
| FB | Buy | FACEBOOK INCcl a | $88,831,000 | +26.7% | 588,360 | +19.3% | 5.15% | +36.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $86,653,000 | +29.2% | 447,288 | +8.1% | 5.02% | +39.6% |
| STLD | Buy | STEEL DYNAMICS INC | $84,526,000 | +12.8% | 2,360,416 | +9.5% | 4.90% | +21.8% |
| SEE | Sell | SEALED AIR CORP NEW | $83,569,000 | -25.9% | 1,867,044 | -27.9% | 4.84% | -20.0% |
| NKE | Sell | NIKE INCcl b | $77,958,000 | -11.5% | 1,321,320 | -16.4% | 4.52% | -4.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $77,172,000 | -32.0% | 699,278 | -32.3% | 4.47% | -26.5% |
| AMZN | Sell | AMAZON COM INC | $75,155,000 | +7.5% | 77,639 | -1.6% | 4.36% | +16.0% |
| NOW | New | SERVICENOW INC | $72,569,000 | – | 684,617 | +100.0% | 4.21% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $68,927,000 | -3.7% | 5,001,977 | -10.1% | 4.00% | +4.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $65,822,000 | +38.4% | 1,064,226 | +30.8% | 3.82% | +49.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $62,712,000 | +20.3% | 69,011 | +9.8% | 3.64% | +29.9% |
| CRM | New | SALESFORCE COM INCcall | $60,620,000 | – | 700,000 | +100.0% | 3.52% | – |
| BYD | New | BOYD GAMING CORP | $47,998,000 | – | 1,934,623 | +100.0% | 2.78% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $34,953,000 | -27.8% | 130,000 | -40.9% | 2.03% | -22.1% |
| FL | New | FOOT LOCKER INCcall | $32,190,000 | – | 653,200 | +100.0% | 1.87% | – |
| NKE | New | NIKE INCcall | $18,892,000 | – | 320,200 | +100.0% | 1.10% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $7,101,000 | – | 255,906 | +100.0% | 0.41% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | +1.8% | 2 | 0.0% | 0.03% | +11.1% | |
| USM | New | UNITED STATES CELLULAR CORP | $435,000 | – | 11,355 | +100.0% | 0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -164,579 | -100.0% | -0.52% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,029,309 | -100.0% | -0.69% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -981,062 | -100.0% | -0.82% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,961,473 | -100.0% | -0.94% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -195,834 | -100.0% | -1.63% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -257,563 | -100.0% | -1.80% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -410,431 | -100.0% | -1.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -125,000 | -100.0% | -2.20% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,405,300 | -100.0% | -2.32% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -652,245 | -100.0% | -2.62% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -811,348 | -100.0% | -2.98% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -785,915 | -100.0% | -3.47% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,231,755 | -100.0% | -4.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,132,979 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.