$1.44 Billion is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 20 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Sell | AGILENT TECHNOLOGIES INC | $137,985,000 | -13.8% | 2,060,398 | -17.4% | 9.61% | -5.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $131,684,000 | – | 595,747 | +100.0% | 9.17% | – |
| FB | Buy | FACEBOOK INCcl a | $117,986,000 | +31.5% | 668,628 | +27.3% | 8.21% | +44.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $106,382,000 | +27.3% | 953,585 | +36.2% | 7.41% | +39.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $105,814,000 | +25.4% | 3,169,041 | +22.4% | 7.37% | +37.4% |
| ADSK | Sell | AUTODESK INC | $84,900,000 | -23.6% | 809,878 | -18.1% | 5.91% | -16.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $84,159,000 | -5.8% | 1,053,831 | -18.1% | 5.86% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,845,000 | +5.7% | 367,839 | +5.4% | 4.86% | +15.8% |
| NOW | Sell | SERVICENOW INC | $69,576,000 | -8.1% | 533,598 | -17.1% | 4.84% | +0.8% |
| IQV | New | IQVIA HLDGS INC | $68,638,000 | – | 701,100 | +100.0% | 4.78% | – |
| ADBE | Buy | ADOBE SYS INC | $67,308,000 | +45.6% | 384,091 | +23.9% | 4.69% | +59.5% |
| NFLX | New | NETFLIX INC | $62,216,000 | – | 324,110 | +100.0% | 4.33% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $61,358,000 | – | 550,000 | +100.0% | 4.27% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $57,523,000 | -49.4% | 251,666 | -55.8% | 4.00% | -44.5% |
| BYD | Sell | BOYD GAMING CORP | $56,039,000 | +11.0% | 1,598,841 | -17.5% | 3.90% | +21.7% |
| AVGO | Sell | BROADCOM LTD | $54,522,000 | -34.2% | 212,229 | -37.8% | 3.80% | -27.8% |
| MSFT | Sell | MICROSOFT CORP | $49,006,000 | -57.0% | 572,907 | -62.5% | 3.41% | -52.9% |
| MOS | New | MOSAIC CO NEW | $41,537,000 | – | 1,618,726 | +100.0% | 2.89% | – |
| WMT | New | WAL-MART STORES INCput | $9,381,000 | – | 95,000 | +100.0% | 0.65% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.04% | +17.1% | |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -130,000 | -100.0% | -2.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -375,511 | -100.0% | -4.12% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -745,241 | -100.0% | -4.50% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,020,869 | -100.0% | -4.57% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,206,966 | -100.0% | -5.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -88,027 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.