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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 $835,541,000 across 27 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 59.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-003697

Period
2019-03-31
Reported value
$836M
Holdings
27
Top 10 weight
59.76%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFDnew+1,450,926$50.7M
FTDRnew+1,114,511$38.4M
MEDnew+262,260$33.5M
BIOnew+106,919$32.7M
ELANnew+992,791$31.8M

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
WMTexited-598,331-$55.7M
ADSKexited-257,972-$33.2M
ADBEexited-114,351-$25.9M
HSICexited-328,612-$25.8M
PEPexited-217,810-$24.1M

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, Q1 2019

Share positions as resolved from 13F-HR 0000919574-19-003697, largest first. % of portfolio is the value over $656,044,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,600,557 shares; 2018Q2: 2,564,846 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,450,926 shares 1,450,926$50.7M7.72%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 701,100 shares; 2018Q1: 602,263 shares; 2018Q2: 701,740 shares; 2018Q3: 343,406 shares; 2018Q4: 360,062 shares; 2019Q1: 332,311 shares 332,311$47.8M7.29%-27,751Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 243,991 shares; 2018Q4: 438,466 shares; 2019Q1: 401,600 shares 401,600$42.2M6.43%-36,866Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 94,809 shares; 2019Q1: 166,262 shares 166,262$41.1M6.27%+71,453Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,114,511 shares 1,114,511$38.4M5.85%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 133,120 shares; 2019Q1: 129,846 shares 129,846$37.3M5.68%-3,274Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 441,969 shares 441,969$36.7M5.6%-260,540Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 262,260 shares 262,260$33.5M5.1%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 106,919 shares 106,919$32.7M4.98%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 992,791 shares 992,791$31.8M4.85%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 324,110 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 82,969 shares 82,969$29.6M4.51%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,489 shares; 2018Q3: not reported; 2018Q4: 21,044 shares; 2019Q1: 24,627 shares 24,627$28.9M4.4%+3,583Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 595,747 shares; 2018Q1: 403,451 shares; 2018Q2: 356,632 shares; 2018Q3: 211,758 shares; 2018Q4: 91,729 shares; 2019Q1: 127,146 shares 127,146$25.6M3.9%+35,417Timeline
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,223,366 shares; 2019Q1: 1,256,623 shares 1,256,623$22.4M3.42%+33,257
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 563,234 shares 563,234$22.3M3.4%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 268,618 shares 268,618$21.6M3.29%-272,332Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 572,907 shares; 2018Q1: 493,856 shares; 2018Q2: 498,010 shares; 2018Q3: 355,927 shares; 2018Q4: 336,224 shares; 2019Q1: 169,377 shares 169,377$20M3.04%-166,847Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 178,473 shares 178,473$15.5M2.36%new
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 59,382 shares 59,382$15.3M2.34%newTimeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 396,061 shares 396,061$14.7M2.24%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 75,586 shares 75,586$14.4M2.19%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 289,095 shares 289,095$12.8M1.96%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 545,674 shares 545,674$11.2M1.7%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 74,965 shares 74,965$9.11M1.39%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares 2$602K0.09%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
SPYSTATE STR SPDR S&P 500 ETF T SHSput365,000$103Mnew
IWMISHARES TR SHSput499,000$76.4Mnew

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
WMTWALMART INC598,331$55.7Mshares
ADSKAUTODESK INC257,972$33.2Mshares
ADBEADOBE INC114,351$25.9Mshares
HSICSCHEIN HENRY INC328,612$25.8Mshares
PEPPEPSICO INC217,810$24.1Mshares
DISDISNEY WALT CO145,114$15.9Mshares
SGISOMNIGROUP INTERNATIONAL INC316,677$13.1Mshares
BABAALIBABA GROUP HLDG LTD57,302$7.85Mshares
INTELSAT S AINTELSAT S A283,659$6.07Mshares

How Q1 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 0000919574-19-003697 base2019-05-15acceptance time not in the bulk data set