13F-HR filed by HOPLITE CAPITAL MANAGEMENT, L.P.
HOPLITE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 27 holding rows worth $835,541,000.
- Accession
- 0000919574-19-003697
- Filer
- CIK 1277050
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 27 entries on the cover page, a total value of $835,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,541,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 365,000 | $103,105,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 499,000 | $76,392,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,450,926 | $50,652,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 332,311 | $47,803,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 401,600 | $42,184,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 166,262 | $41,110,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,114,511 | $38,361,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 129,846 | $37,263,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 441,969 | $36,732,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 262,260 | $33,451,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 106,919 | $32,683,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 992,791 | $31,839,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 82,969 | $29,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,627 | $28,895,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127,146 | $25,579,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,256,623 | $22,443,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 563,234 | $22,327,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 268,618 | $21,592,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,377 | $19,976,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 178,473 | $15,488,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,382 | $15,326,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 396,061 | $14,706,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 75,586 | $14,354,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 289,095 | $12,830,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 545,674 | $11,159,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,965 | $9,106,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $602,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003697 | this filing | 2019-05-15 | acceptance time not in the bulk data set |