$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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.