$15.1 Million is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 1 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -44,545 | -100.0% | -0.21% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -228,378 | -100.0% | -1.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -48,992 | -100.0% | -1.78% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -47,599 | -100.0% | -2.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -168,548 | -100.0% | -2.25% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -85,495 | -100.0% | -2.69% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -524,942 | -100.0% | -2.87% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -86,768 | -100.0% | -3.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -101,648 | -100.0% | -3.39% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -242,048 | -100.0% | -3.56% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -805,310 | -100.0% | -3.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -144,565 | -100.0% | -3.82% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -239,346 | -100.0% | -4.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -174,477 | -100.0% | -4.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -464,685 | -100.0% | -4.59% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -237,205 | -100.0% | -5.22% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,084,643 | -100.0% | -5.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -36,584 | -100.0% | -5.41% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,119,446 | -100.0% | -6.67% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -408,828 | -100.0% | -7.17% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -499,000 | -100.0% | -10.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -312,500 | -100.0% | -12.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.