13F-HR filed by HOPLITE CAPITAL MANAGEMENT, L.P.
HOPLITE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 18 holding rows worth $681,231,000.
- Accession
- 0000919574-18-007392
- Filer
- CIK 1277050
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 18 entries on the cover page, a total value of $681,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,231,000 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 901,000 | $100,732,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,253,805 | $66,326,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 722,445 | $58,359,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 794,370 | $56,035,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,153 | $48,378,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 343,406 | $44,553,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 355,927 | $40,707,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 211,758 | $38,529,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 135,206 | $36,499,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 602,210 | $35,585,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 217,241 | $28,228,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 328,932 | $27,969,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 149,251 | $23,300,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 266,485 | $23,011,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 188,876 | $22,087,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 243,991 | $19,897,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 346,535 | $10,396,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007392 | this filing | 2018-11-14 | acceptance time not in the bulk data set |