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Disclosery

HOPLITE CAPITAL MANAGEMENT, L.P.

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13F filer, CIK 1277050, New York, NY

HOPLITE CAPITAL MANAGEMENT, L.P. reported $1,148,279,000 across 20 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 75.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-005512

Period
2018-06-30
Reported value
$1.15B
Holdings
20
Top 10 weight
75.78%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+45,489$50.8M
EXPEnew+220,668$26.5M
HLTadded+144,519$11.4M
IQVadded+99,477$9.93M
STZadded+44,814$9.81M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BUDexited-642,349-$70.6M
TMOexited-274,731-$56.7M
METAreduced-271,182-$52.7M
ADSKreduced-348,900-$45.7M
BROADCOM LTDexited-190,451-$44.9M

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, Q2 2018

Share positions as resolved from 13F-HR 0000919574-18-005512, largest first. % of portfolio is the value over $964,011,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,060,398 shares; 2018Q1: 1,562,007 shares; 2018Q2: 1,628,010 shares 1,628,010$101M10.44%+66,003Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,600,557 shares; 2018Q2: 2,564,846 shares 2,564,846$97M10.06%-35,711Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,053,831 shares; 2018Q1: 941,476 shares; 2018Q2: 1,085,995 shares 1,085,995$86M8.92%+144,519Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 595,747 shares; 2018Q1: 403,451 shares; 2018Q2: 356,632 shares 356,632$79.6M8.26%-46,819Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 668,628 shares; 2018Q1: 643,297 shares; 2018Q2: 372,115 shares 372,115$72.3M7.5%-271,182Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 701,100 shares; 2018Q1: 602,263 shares; 2018Q2: 701,740 shares 701,740$70M7.27%+99,477Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 384,091 shares; 2018Q1: 347,996 shares; 2018Q2: 258,266 shares 258,266$63M6.53%-89,730Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 809,878 shares; 2018Q1: 804,446 shares; 2018Q2: 455,546 shares 455,546$59.7M6.19%-348,900Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 251,666 shares; 2018Q1: 190,248 shares; 2018Q2: 235,062 shares 235,062$51.4M5.34%+44,814Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,489 shares 45,489$50.8M5.26%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 572,907 shares; 2018Q1: 493,856 shares; 2018Q2: 498,010 shares 498,010$49.1M5.09%+4,154Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,618,726 shares; 2018Q1: 1,783,657 shares; 2018Q2: 1,525,403 shares 1,525,403$42.8M4.44%-258,254Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 202,266 shares; 2018Q2: 255,104 shares 255,104$42.7M4.43%+52,838Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,169,041 shares; 2018Q1: 2,232,793 shares; 2018Q2: 1,401,491 shares 1,401,491$40.7M4.22%-831,302Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 575,759 shares; 2018Q2: 520,510 shares 520,510$31.1M3.23%-55,249Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 220,668 shares 220,668$26.5M2.75%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares 2$564K0.06%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PEPPEPSICO INC COMcall880,600$95.9M+7,200
XLFSELECT SECTOR SPDR TR SHScall2,010,300$53.5Mnew
BUDANHEUSER BUSCH INBEV SA NV ADRcall346,800$34.9M-206,400

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
BUDANHEUSER BUSCH INBEV SA NV642,349$70.6Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser370,000$59.2Mput
TMOTHERMO FISHER SCIENTIFIC INC274,731$56.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T203,500$53.6Mput
BROADCOM LTDBROADCOM LTD190,451$44.9Mshares

How Q2 2018 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 0000919574-18-005512 base2018-08-14acceptance time not in the bulk data set