13F-HR filed by HOPLITE CAPITAL MANAGEMENT, L.P.
HOPLITE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 41 holding rows worth $2,865,264,000.
- Accession
- 0000919574-13-004990
- Filer
- CIK 1277050
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 41 entries on the cover page, a total value of $2,865,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,865,264,000 with VALUE read as thousands by filing date, 13F file number 028-10749. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHOPLITE PARTNERS, L.P.028-11651
- included managerHoplite Offshore Fund, Ltd.028-11652
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 7,044,966 | $195,498,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,045,798 | $193,180,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,499,543 | $185,141,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 833,208 | $130,622,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,332,766 | $130,481,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,372,613 | $120,624,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 270,681 | $114,685,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 843,106 | $104,419,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 927,291 | $104,311,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,138,220 | $97,978,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,552,001 | $94,408,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 169,809 | $85,946,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,895,054 | $85,886,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 952,437 | $80,605,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,386,923 | $69,943,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,436,194 | $68,995,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,005,036 | $66,101,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 673,972 | $64,337,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,085,045 | $62,737,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 616,085 | $61,682,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,748,306 | $61,156,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,203,689 | $56,065,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000,000 | $55,500,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,210,060 | $54,041,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 833,889 | $52,785,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,165,544 | $52,715,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,981,342 | $51,772,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 751,085 | $50,293,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 478,681 | $49,036,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 650,200 | $42,595,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 647,546 | $40,161,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 443,000 | $33,322,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 156,011 | $32,932,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 469,015 | $31,082,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,797 | $27,558,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 337,000 | $23,206,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,820,000 | $19,256,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500,000 | $7,395,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 542,300 | $5,672,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 34,982 | $806,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004990 | this filing | 2013-08-14 | acceptance time not in the bulk data set |