13F-HR filed by HOPLITE CAPITAL MANAGEMENT, L.P.
HOPLITE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 20 holding rows worth $1,148,279,000.
- Accession
- 0000919574-18-005512
- Filer
- CIK 1277050
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 20 entries on the cover page, a total value of $1,148,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,280,000 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.
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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,628,010 | $100,676,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,564,846 | $97,002,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 880,600 | $95,871,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,085,995 | $85,967,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 356,632 | $79,647,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 372,115 | $72,309,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 701,740 | $70,048,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 258,266 | $62,968,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 455,546 | $59,718,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,010,300 | $53,454,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 235,062 | $51,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,489 | $50,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 498,010 | $49,109,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,525,403 | $42,788,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 255,104 | $42,689,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,401,491 | $40,685,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 346,800 | $34,944,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 520,510 | $31,121,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 220,668 | $26,522,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005512 | this filing | 2018-08-14 | acceptance time not in the bulk data set |