13F-HR filed by HOPLITE CAPITAL MANAGEMENT, L.P.
HOPLITE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 33 holding rows worth $3,735,209,000.
- Accession
- 0000919574-15-006105
- Filer
- CIK 1277050
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 33 entries on the cover page, a total value of $3,735,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,735,210,000 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 Master Fund, Ltd.028-16168
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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 848,762 | $257,565,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,618,082 | $237,277,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,573,746 | $209,198,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 874,289 | $194,223,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,843,524 | $184,905,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 863,786 | $171,963,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,792,419 | $151,352,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 287,611 | $149,704,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 840,966 | $148,069,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,032,175 | $147,577,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,269,748 | $147,316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,098,292 | $140,984,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,990,286 | $139,165,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 765,907 | $136,462,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,804,122 | $131,201,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 963,319 | $118,951,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,262,359 | $89,274,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,000,000 | $86,880,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 2,680,667 | $85,701,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 850,046 | $80,814,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 932,918 | $80,012,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 886,354 | $79,843,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,668,804 | $78,634,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,342,623 | $74,373,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,694,973 | $69,613,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,736,397 | $68,553,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,331,828 | $65,366,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,921,649 | $53,633,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 972,803 | $49,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,079,655 | $47,667,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,000,000 | $31,970,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,717,129 | $27,302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006105 | this filing | 2015-08-14 | acceptance time not in the bulk data set |