$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
A | Sell | AGILENT TECHNOLOGIES INC | $137,985,000 | -13.8% | 2,060,398 | -17.4% | 9.61% | -5.5% |
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% |
NOW | Sell | SERVICENOW INC | $69,576,000 | -8.1% | 533,598 | -17.1% | 4.84% | +0.8% |
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% |
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.