$731 Million is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -74,965 | -100.0% | -1.09% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -545,674 | -100.0% | -1.34% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -289,095 | -100.0% | -1.54% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -75,586 | -100.0% | -1.72% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -396,061 | -100.0% | -1.76% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -59,382 | -100.0% | -1.83% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -169,377 | -100.0% | -2.39% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -268,618 | -100.0% | -2.58% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -1,256,623 | -100.0% | -2.69% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -82,969 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.