Skip to content
Disclosery

HOPLITE CAPITAL MANAGEMENT, L.P.

Follow

13F filer, CIK 1277050, New York, NY

HOPLITE CAPITAL MANAGEMENT, L.P. reported $681,231,000 across 18 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 78.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-007392

Period
2018-09-30
Reported value
$681M
Holdings
18
Top 10 weight
78.07%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGInew+1,253,805$66.3M
AMZNnew+24,153$48.4M
CVNAnew+602,210$35.6M
RCLnew+217,241$28.2M
HSICnew+328,932$28M

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
USFDexited-2,564,846-$97M
METAexited-372,115-$72.3M
Areduced-833,640-$58.8M
STZexited-235,062-$51.4M
GOOGexited-45,489-$50.8M

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 2018

Share positions as resolved from 13F-HR 0000919574-18-007392, largest first. % of portfolio is the value over $580,499,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,253,805 shares 1,253,805$66.3M11.43%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,053,831 shares; 2018Q1: 941,476 shares; 2018Q2: 1,085,995 shares; 2018Q3: 722,445 shares 722,445$58.4M10.05%-363,550Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,060,398 shares; 2018Q1: 1,562,007 shares; 2018Q2: 1,628,010 shares; 2018Q3: 794,370 shares 794,370$56M9.65%-833,640Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,153 shares 24,153$48.4M8.33%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 701,100 shares; 2018Q1: 602,263 shares; 2018Q2: 701,740 shares; 2018Q3: 343,406 shares 343,406$44.6M7.67%-358,334Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 572,907 shares; 2018Q1: 493,856 shares; 2018Q2: 498,010 shares; 2018Q3: 355,927 shares 355,927$40.7M7.01%-142,083Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 595,747 shares; 2018Q1: 403,451 shares; 2018Q2: 356,632 shares; 2018Q3: 211,758 shares 211,758$38.5M6.64%-144,874Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 384,091 shares; 2018Q1: 347,996 shares; 2018Q2: 258,266 shares; 2018Q3: 135,206 shares 135,206$36.5M6.29%-123,060Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 602,210 shares 602,210$35.6M6.13%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 217,241 shares 217,241$28.2M4.86%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 328,932 shares 328,932$28M4.82%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 809,878 shares; 2018Q1: 804,446 shares; 2018Q2: 455,546 shares; 2018Q3: 149,251 shares 149,251$23.3M4.01%-306,295Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 266,485 shares 266,485$23M3.96%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 188,876 shares 188,876$22.1M3.8%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 243,991 shares 243,991$19.9M3.43%newTimeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 346,535 shares 346,535$10.4M1.79%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares 2$640K0.11%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 COMcall901,000$101M+20,400

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
USFDUS FOODS HLDG CORP2,564,846$97Mshares
METAMETA PLATFORMS INC372,115$72.3Mshares
XLFSELECT SECTOR SPDR TR2,010,300$53.5Mcall
STZCONSTELLATION BRANDS INC235,062$51.4Mshares
GOOGALPHABET INC45,489$50.8Mshares
MOSMOSAIC CO1,525,403$42.8Mshares
WYNNWYNN RESORTS LTD255,104$42.7Mshares
MGMMGM RESORTS INTERNATIONAL1,401,491$40.7Mshares
BUDANHEUSER BUSCH INBEV SA NV346,800$34.9Mcall
EXASEXACT SCIENCES CORP520,510$31.1Mshares
EXPEEXPEDIA GROUP INC220,668$26.5Mshares

How Q3 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 0000919574-18-007392 base2018-11-14acceptance time not in the bulk data set