$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 - .
| 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% | – |
| FTDR | New | FRONTDOOR INC | $38,361,000 | – | 1,114,511 | +100.0% | 4.59% | – |
| 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% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $22,327,000 | – | 563,234 | +100.0% | 2.67% | – |
| 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% | – |
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.