$1.4 Billion is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Sell | AGILENT TECHNOLOGIES INC | $104,498,000 | -24.3% | 1,562,007 | -24.2% | 7.48% | -22.2% |
| FB | Sell | FACEBOOK INCcl a | $102,792,000 | -12.9% | 643,297 | -3.8% | 7.36% | -10.4% |
| ADSK | Sell | AUTODESK INC | $101,022,000 | +19.0% | 804,446 | -0.7% | 7.23% | +22.3% |
| PEP | New | PEPSICO INCcall | $95,332,000 | – | 873,400 | +100.0% | 6.82% | – |
| USFD | New | US FOODS HLDG CORP | $85,220,000 | – | 2,600,557 | +100.0% | 6.10% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $83,635,000 | -36.5% | 403,451 | -32.3% | 5.98% | -34.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $78,192,000 | -26.1% | 2,232,793 | -29.5% | 5.60% | -24.0% |
| ADBE | Sell | ADOBE SYS INC | $75,195,000 | +11.7% | 347,996 | -9.4% | 5.38% | +14.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $74,151,000 | -11.9% | 941,476 | -10.7% | 5.31% | -9.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $70,620,000 | -33.6% | 642,349 | -32.6% | 5.05% | -31.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $60,819,000 | -0.9% | 553,200 | +0.6% | 4.35% | +1.9% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $59,248,000 | – | 370,000 | +100.0% | 4.24% | – |
| IQV | Sell | IQVIA HLDGS INC | $59,088,000 | -13.9% | 602,263 | -14.1% | 4.23% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $56,721,000 | -18.8% | 274,731 | -25.3% | 4.06% | -16.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $53,551,000 | – | 203,500 | +100.0% | 3.83% | – |
| MSFT | Sell | MICROSOFT CORP | $45,074,000 | -8.0% | 493,856 | -13.8% | 3.23% | -5.5% |
| AVGO | Sell | BROADCOM LTD | $44,880,000 | -17.7% | 190,451 | -10.3% | 3.21% | -15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $43,361,000 | -24.6% | 190,248 | -24.4% | 3.10% | -22.5% |
| MOS | Buy | MOSAIC CO NEW | $43,307,000 | +4.3% | 1,783,657 | +10.2% | 3.10% | +7.2% |
| WYNN | New | WYNN RESORTS LTD | $36,885,000 | – | 202,266 | +100.0% | 2.64% | – |
| EXAS | New | EXACT SCIENCES CORP | $23,220,000 | – | 575,759 | +100.0% | 1.66% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.04% | +4.9% | |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -95,000 | -100.0% | -0.65% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,598,841 | -100.0% | -3.90% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -324,110 | -100.0% | -4.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -533,598 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.