Skip to content
Disclosery

HOPLITE CAPITAL MANAGEMENT, L.P.

Follow

13F filer, CIK 1277050, New York, NY

HOPLITE CAPITAL MANAGEMENT, L.P. reported $15,098,000 across 1 holding for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-007084

Period
2019-09-30
Reported value
$15.1M
Holdings
1
Top 10 weight
100%
New
0
Sold out
23

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MEDexited-408,828-$52.5M
FTDRexited-1,119,446-$48.8M
GOOGexited-36,584-$39.5M
USFDexited-1,084,643-$38.8M
IQVexited-237,205-$38.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0000919574-19-007084, largest first. % of portfolio is the value over $15,098,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 512,587 shares; 2019Q3: 512,587 shares 512,587$15.1M100%0Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T312,500$91.6Mput
IWMISHARES TR499,000$77.6Mput
MEDMEDIFAST INC408,828$52.5Mshares
FTDRFRONTDOOR INC1,119,446$48.8Mshares
GOOGALPHABET INC36,584$39.5Mshares
USFDUS FOODS HLDG CORP1,084,643$38.8Mshares
IQVIQVIA HLDGS INC237,205$38.2Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC464,685$33.6Mshares
BURLBURLINGTON STORES INC174,477$29.7Mshares
WYNNWYNN RESORTS LTD239,346$29.7Mshares
METAMETA PLATFORMS INC144,565$27.9Mshares
ELANELANCO ANIMAL HEALTH INC805,310$27.2Mshares
DLTRDOLLAR TREE INC242,048$26Mshares
UNHUNITEDHEALTH GROUP INC101,648$24.8Mshares
ELVELEVANCE HEALTH INC FORMERLY86,768$24.5Mshares
PFGCPERFORMANCE FOOD GROUP CO524,942$21Mshares
MLMMARTIN MARIETTA MATLS INC85,495$19.7Mshares
HLTHILTON WORLDWIDE HLDGS INC168,548$16.5Mshares
BIOBIO RAD LABS INC47,599$14.9Mshares
HUMHUMANA INC48,992$13Mshares
CNCCENTENE CORP DEL228,378$12Mshares
CHWYCHEWY INC44,545$1.56Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL2$637Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-19-007084 base2019-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-19-007084 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005110 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003697 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001111 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000919574-18-007392 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005512 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003713 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919574-18-001587 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-008082 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006220 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004302 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001826 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016624 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014757 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-013138 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0000919574-16-011223 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0000919574-16-010346 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000919574-15-008102 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006105 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004336 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001356 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000919574-14-006384 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004550 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003327 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001323 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006522 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004990 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set