$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLM | New | MARTIN MARIETTA MATLS INC | $131,684,000 | – | 595,747 | +100.0% | 9.17% | – |
IQV | New | IQVIA HLDGS INC | $68,638,000 | – | 701,100 | +100.0% | 4.78% | – |
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% | – |
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% | – |
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.