HOPLITE CAPITAL MANAGEMENT, L.P. - Q4 2018 holdings

$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 - .

 Value Shares↓ Weighting
WMT NewWALMART INC$55,735,000598,331
+100.0%
10.52%
ANTM NewANTHEM INC$34,961,000133,120
+100.0%
6.60%
PEP NewPEPSICO INC$24,064,000217,810
+100.0%
4.54%
UNH NewUNITEDHEALTH GROUP INC$23,619,00094,809
+100.0%
4.46%
HOME NewAT HOME GROUP INC$22,828,0001,223,366
+100.0%
4.31%
GOOG NewALPHABET INCcap stk cl c$21,793,00021,044
+100.0%
4.11%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$7,854,00057,302
+100.0%
1.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL25Q2 20190.1%
MICROSOFT CORP17Q1 20197.2%
CONSTELLATION BRANDS INC16Q2 20187.5%
FACEBOOK INC14Q2 20198.2%
ADOBE SYS INC14Q4 20185.5%
SEALED AIR CORP NEW12Q2 201710.1%
ALPHABET INC12Q2 20199.9%
GRAPHIC PACKAGING HLDG CO12Q2 20176.7%
AUTODESK INC11Q4 20187.2%
HILTON WORLDWIDE HLDGS INC10Q2 20199.5%

View HOPLITE CAPITAL MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
HOPLITE CAPITAL MANAGEMENT, L.P. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SINCLAIR BROADCAST GROUP INCSold outFebruary 12, 201600.0%
SUNEDISON, INC.February 13, 20158,212,6583.0%
CARTERS INCFebruary 12, 20141,073,9192.0%
COMPTON PETROLEUM CORPSold outFebruary 14, 200800.0%
GUITAR CENTER INCSold outFebruary 14, 200800.0%
LANDAMERICA FINANCIAL GROUP INCSold outFebruary 14, 200800.0%
M I HOMES INCFebruary 14, 2008550,6903.9%
TESCO CORPFebruary 14, 20081,143,3003.1%

View HOPLITE CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-13
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14

View HOPLITE CAPITAL MANAGEMENT, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (529686000.0 != 529684000.0)

Export HOPLITE CAPITAL MANAGEMENT, L.P.'s holdings