$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 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $50,440,000 | -13.6% | 702,509 | -2.8% | 9.52% | +11.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $36,492,000 | -34.9% | 540,950 | -31.9% | 6.89% | -16.3% |
MSFT | Sell | MICROSOFT CORP | $34,150,000 | -16.1% | 336,224 | -5.5% | 6.45% | +7.9% |
ADBE | Sell | ADOBE INC | $25,871,000 | -29.1% | 114,351 | -15.4% | 4.88% | -8.8% |
HSIC | Sell | SCHEIN HENRY INC | $25,803,000 | -7.7% | 328,612 | -0.1% | 4.87% | +18.6% |
DIS | Sell | DISNEY WALT CO | $15,912,000 | -28.0% | 145,114 | -23.2% | 3.00% | -7.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $15,765,000 | -59.1% | 91,729 | -56.7% | 2.98% | -47.4% |
TPX | Sell | TEMPUR SEALY INTL INC | $13,110,000 | -80.2% | 316,677 | -74.7% | 2.48% | -74.6% |
INTEQ | Sell | INTELSAT S A | $6,067,000 | -41.6% | 283,659 | -18.1% | 1.14% | -25.0% |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -266,485 | -100.0% | -3.38% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -217,241 | -100.0% | -4.14% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -602,210 | -100.0% | -5.22% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -24,153 | -100.0% | -7.10% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -901,000 | -100.0% | -14.79% | – |
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.