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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 $529,686,000 across 20 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 71.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-001111

Period
2018-12-31
Reported value
$530M
Holdings
20
Top 10 weight
71.37%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTnew+598,331$55.7M
ELVnew+133,120$35M
PEPnew+217,810$24.1M
UNHnew+94,809$23.6M
AT HOME GROUP INCnew+1,223,366$22.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-24,153-$48.4M
SGIreduced-937,128-$38.8M
CVNAexited-602,210-$35.6M
RCLexited-217,241-$28.2M
TDOCexited-266,485-$23M

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, Q4 2018

Share positions as resolved from 13F-HR 0000919574-19-001111, largest first. % of portfolio is the value over $529,684,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 598,331 shares 598,331$55.7M10.52%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,053,831 shares; 2018Q1: 941,476 shares; 2018Q2: 1,085,995 shares; 2018Q3: 722,445 shares; 2018Q4: 702,509 shares 702,509$50.4M9.52%-19,936Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 701,100 shares; 2018Q1: 602,263 shares; 2018Q2: 701,740 shares; 2018Q3: 343,406 shares; 2018Q4: 360,062 shares 360,062$41.8M7.9%+16,656Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 243,991 shares; 2018Q4: 438,466 shares 438,466$39.6M7.48%+194,475Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 540,950 shares 540,950$36.5M6.89%-253,420Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 133,120 shares 133,120$35M6.6%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 572,907 shares; 2018Q1: 493,856 shares; 2018Q2: 498,010 shares; 2018Q3: 355,927 shares; 2018Q4: 336,224 shares 336,224$34.1M6.45%-19,703Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 809,878 shares; 2018Q1: 804,446 shares; 2018Q2: 455,546 shares; 2018Q3: 149,251 shares; 2018Q4: 257,972 shares 257,972$33.2M6.26%+108,721Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 384,091 shares; 2018Q1: 347,996 shares; 2018Q2: 258,266 shares; 2018Q3: 135,206 shares; 2018Q4: 114,351 shares 114,351$25.9M4.88%-20,855Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 328,932 shares; 2018Q4: 328,612 shares 328,612$25.8M4.87%-320Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 217,810 shares 217,810$24.1M4.54%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 94,809 shares 94,809$23.6M4.46%newTimeline
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,223,366 shares 1,223,366$22.8M4.31%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,489 shares; 2018Q3: not reported; 2018Q4: 21,044 shares 21,044$21.8M4.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 188,876 shares; 2018Q4: 145,114 shares 145,114$15.9M3%-43,762Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 595,747 shares; 2018Q1: 403,451 shares; 2018Q2: 356,632 shares; 2018Q3: 211,758 shares; 2018Q4: 91,729 shares 91,729$15.8M2.98%-120,029Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,253,805 shares; 2018Q4: 316,677 shares 316,677$13.1M2.48%-937,128Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 57,302 shares 57,302$7.85M1.48%newTimeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 346,535 shares; 2018Q4: 283,659 shares 283,659$6.07M1.15%-62,876
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares 2$612K0.12%0Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC901,000$101Mcall
AMZNAMAZON COM INC24,153$48.4Mshares
CVNACARVANA CO602,210$35.6Mshares
RCLROYAL CARIBBEAN GROUP217,241$28.2Mshares
TDOCTELADOC HEALTH INC266,485$23Mshares

How Q4 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 0000919574-19-001111 base2019-02-13acceptance time not in the bulk data set