$530 Million is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 233.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | New | WALMART INC | $55,735,000 | – | 598,331 | +100.0% | 10.52% | – |
IQV | Buy | IQVIA HLDGS INC | $41,828,000 | -6.1% | 360,062 | +4.9% | 7.90% | +20.7% |
DLTR | Buy | DOLLAR TREE INC | $39,602,000 | +99.0% | 438,466 | +79.7% | 7.48% | +156.0% |
ANTM | New | ANTHEM INC | $34,961,000 | – | 133,120 | +100.0% | 6.60% | – |
ADSK | Buy | AUTODESK INC | $33,178,000 | +42.4% | 257,972 | +72.8% | 6.26% | +83.2% |
PEP | New | PEPSICO INC | $24,064,000 | – | 217,810 | +100.0% | 4.54% | – |
UNH | New | UNITEDHEALTH GROUP INC | $23,619,000 | – | 94,809 | +100.0% | 4.46% | – |
HOME | New | AT HOME GROUP INC | $22,828,000 | – | 1,223,366 | +100.0% | 4.31% | – |
GOOG | New | ALPHABET INCcap stk cl c | $21,793,000 | – | 21,044 | +100.0% | 4.11% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,854,000 | – | 57,302 | +100.0% | 1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.