$836 Million is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $103,105,000 | – | 365,000 | +100.0% | 12.34% | – |
| IWM | New | ISHARES TRput | $76,392,000 | – | 499,000 | +100.0% | 9.14% | – |
| USFD | New | US FOODS HLDG CORP | $50,652,000 | – | 1,450,926 | +100.0% | 6.06% | – |
| IQV | Sell | IQVIA HLDGS INC | $47,803,000 | +14.3% | 332,311 | -7.7% | 5.72% | -27.6% |
| DLTR | Sell | DOLLAR TREE INC | $42,184,000 | +6.5% | 401,600 | -8.4% | 5.05% | -32.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,110,000 | +74.1% | 166,262 | +75.4% | 4.92% | +10.3% |
| FTDR | New | FRONTDOOR INC | $38,361,000 | – | 1,114,511 | +100.0% | 4.59% | – |
| ANTM | Sell | ANTHEM INC | $37,263,000 | +6.6% | 129,846 | -2.5% | 4.46% | -32.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $36,732,000 | -27.2% | 441,969 | -37.1% | 4.40% | -53.8% |
| MED | New | MEDIFAST INC | $33,451,000 | – | 262,260 | +100.0% | 4.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $32,683,000 | – | 106,919 | +100.0% | 3.91% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $31,839,000 | – | 992,791 | +100.0% | 3.81% | – |
| NFLX | New | NETFLIX INC | $29,583,000 | – | 82,969 | +100.0% | 3.54% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,895,000 | +32.6% | 24,627 | +17.0% | 3.46% | -15.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,579,000 | +62.3% | 127,146 | +38.6% | 3.06% | +2.9% |
| HOME | Buy | AT HOME GROUP INC | $22,443,000 | -1.7% | 1,256,623 | +2.7% | 2.69% | -37.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $22,327,000 | – | 563,234 | +100.0% | 2.67% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,592,000 | -40.8% | 268,618 | -50.3% | 2.58% | -62.5% |
| MSFT | Sell | MICROSOFT CORP | $19,976,000 | -41.5% | 169,377 | -49.6% | 2.39% | -62.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $15,488,000 | – | 178,473 | +100.0% | 1.85% | – |
| DPZ | New | DOMINOS PIZZA INC | $15,326,000 | – | 59,382 | +100.0% | 1.83% | – |
| CORE | New | CORE MARK HOLDING CO INC | $14,706,000 | – | 396,061 | +100.0% | 1.76% | – |
| MCD | New | MCDONALDS CORP | $14,354,000 | – | 75,586 | +100.0% | 1.72% | – |
| EAT | New | BRINKER INTL INC | $12,830,000 | – | 289,095 | +100.0% | 1.54% | – |
| BLMN | New | BLOOMIN BRANDS INC | $11,159,000 | – | 545,674 | +100.0% | 1.34% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,106,000 | – | 74,965 | +100.0% | 1.09% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.07% | -37.9% | |
| INTEQ | Exit | INTELSAT S A | $0 | – | -283,659 | -100.0% | -1.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57,302 | -100.0% | -1.48% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -316,677 | -100.0% | -2.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -145,114 | -100.0% | -3.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -217,810 | -100.0% | -4.54% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -328,612 | -100.0% | -4.87% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -114,351 | -100.0% | -4.88% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -257,972 | -100.0% | -6.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -598,331 | -100.0% | -10.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.