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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 $731,183,000 across 24 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 65.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-005110

Period
2019-06-30
Reported value
$731M
Holdings
24
Top 10 weight
65.08%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BURLnew+174,477$29.7M
WYNNnew+239,346$29.7M
METAnew+144,565$27.9M
UBERnew+512,587$21.8M
WORLD WRESTLING ENTMT INCadded+286,212$20.7M

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
NFLXexited-82,969-$29.6M
HLTreduced-273,421-$26.7M
AT HOME GROUP INCexited-1,256,623-$22.4M
Aexited-268,618-$21.6M
MSFTexited-169,377-$20M

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 2019

Share positions as resolved from 13F-HR 0000919574-19-005110, largest first. % of portfolio is the value over $562,027,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 262,260 shares; 2019Q2: 408,828 shares 408,828$52.5M9.33%+146,568Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,114,511 shares; 2019Q2: 1,119,446 shares 1,119,446$48.8M8.67%+4,935Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,489 shares; 2018Q3: not reported; 2018Q4: 21,044 shares; 2019Q1: 24,627 shares; 2019Q2: 36,584 shares 36,584$39.5M7.04%+11,957Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,084,643 shares 1,084,643$38.8M6.9%-366,283Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 237,205 shares 237,205$38.2M6.79%-95,106Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 178,473 shares; 2019Q2: 464,685 shares 464,685$33.6M5.97%+286,212
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 174,477 shares 174,477$29.7M5.28%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 202,266 shares; 2018Q2: 255,104 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 239,346 shares 239,346$29.7M5.28%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 668,628 shares; 2018Q1: 643,297 shares; 2018Q2: 372,115 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 144,565 shares 144,565$27.9M4.96%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 992,791 shares; 2019Q2: 805,310 shares 805,310$27.2M4.84%-187,481Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 243,991 shares; 2018Q4: 438,466 shares; 2019Q1: 401,600 shares; 2019Q2: 242,048 shares 242,048$26M4.63%-159,552Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 94,809 shares; 2019Q1: 166,262 shares; 2019Q2: 101,648 shares 101,648$24.8M4.41%-64,614Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 133,120 shares; 2019Q1: 129,846 shares; 2019Q2: 86,768 shares 86,768$24.5M4.36%-43,078Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 512,587 shares 512,587$21.8M3.88%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 563,234 shares; 2019Q2: 524,942 shares 524,942$21M3.74%-38,292Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 85,495 shares 85,495$19.7M3.5%-41,651Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 168,548 shares 168,548$16.5M2.93%-273,421Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 106,919 shares; 2019Q2: 47,599 shares 47,599$14.9M2.65%-59,320Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 48,992 shares 48,992$13M2.31%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 228,378 shares 228,378$12M2.13%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,545 shares 44,545$1.56M0.28%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares 2$637K0.11%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
SPYSTATE STR SPDR S&P 500 ETF T SHSput312,500$91.6M-52,500
IWMISHARES TR SHSput499,000$77.6M0

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.82,969$29.6Mshares
AT HOME GROUP INCAT HOME GROUP INC1,256,623$22.4Mshares
AAGILENT TECHNOLOGIES INC268,618$21.6Mshares
MSFTMICROSOFT CORP169,377$20Mshares
DPZDOMINOS PIZZA INC59,382$15.3Mshares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC396,061$14.7Mshares
MCDMCDONALDS CORP75,586$14.4Mshares
EATBRINKER INTL INC289,095$12.8Mshares
BLMNBLOOMIN BRANDS INC545,674$11.2Mshares
DRIDARDEN RESTAURANTS INC74,965$9.11Mshares

How Q2 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 0000919574-19-005110 base2019-08-14acceptance time not in the bulk data set