Hoplite Capital Management
Latest statistics and disclosures from Hoplite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, AZO, ULTA, V, MLM. These five stock positions account for 44.70% of Hoplite Capital Management's total stock portfolio.
- Added to shares of DHR (+$41.26M), Michael Kors Holdings Ltd shs (+$37.36M), WFMI (+$37.07M), Monster Beverage (+$30.96M), DVA (+$30.06M), ULTA (+$28.80M), MHK (+$27.68M), GRA (+$25.55M), BIG (+$23.34M), Herbalife Ltd Com Stk (+$23.21M).
- Started new stock positions in MHK, BIG, DLTR, EXP, WFMI, DHR, SIX, Herbalife Ltd Com Stk, FLO, Vantiv Inc Cl A.
- Reduced shares in these stocks: GOOG (-$226.57M), SBUX (-$139.11M), CRI (-$104.41M), Tripadvisor (-$94.06M), Coca-cola Enterprises (-$92.87M), Hillshire Brands (-$89.37M), PCLN (-$84.73M), AIG (-$82.28M), COF (-$75.21M), Sensata Technologies Hldg Bv (-$69.79M).
- Sold out of its positions in AIG, AAPL, BEAV, CRI, CNC, Coca-cola Enterprises, STZ, DFS, EMC, Facebook Inc cl a, Fortune Brands, GOOG, GMCR, Hillshire Brands, Lululemon Athletica, QCOM, ROST, SBUX, UHS, VRSN, VMC, WHR, Interxion Holding N.v shs, Sensata Technologies Hldg Bv.
- As of Dec. 31, 2012, Hoplite Capital Management has $1.09B in assets under management (AUM). Assets under management dropped from a total value of $2.44B to $1.09B.
- Independent of market fluctuations, Hoplite Capital Management was a net seller by $1.41B worth of stocks in the most recent quarter.
Hoplite Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EQIX | Equinix | 14.04 | -14.00% | 739536 | 206.20 | 227.30 |
| AZO | AutoZone | 9.67 | +23.00% | 296312 | 354.43 | 411.29 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 8.59 | +44.00% | 949083 | 98.26 | 93.97 |
| V | Visa | 6.22 | +7.00% | 445806 | 151.58 | 184.57 |
| MLM | Martin Marietta Materials | 6.17 | -7.00% | 711127 | 94.28 | 110.91 |
| NVR | NVR | 5.27 | +4.00% | 62147 | 920.00 | 1006.00 |
| GRA | W.R. Grace & Co. | 4.22 | +126.00% | 680779 | 67.23 | 80.67 |
| DHR | Danaher Corporation | 3.80 | NEW | 738107 | 55.90 | 63.25 |
| Michael Kors Holdings Ltd shs | 3.63 | +1821.00% | 772269 | 51.03 | 0.00 | |
| WFMI | Whole Foods Market | 3.41 | NEW | 406668 | 91.16 | 0.00 |
| COO | Cooper Companies | 3.40 | -14.00% | 398621 | 92.48 | 111.22 |
| Tripadvisor | 3.38 | -71.00% | 875570 | 41.92 | 0.00 | |
| Monster Beverage | 3.38 | +543.00% | 693681 | 52.84 | 0.00 | |
| DVA | DaVita | 3.24 | +589.00% | 318062 | 110.53 | 128.14 |
| MA | MasterCard Incorporated | 3.08 | -59.00% | 67963 | 491.28 | 584.78 |
| MHK | Mohawk Industries | 2.55 | NEW | 305976 | 90.47 | 117.90 |
| BIG | Big Lots | 2.15 | NEW | 820100 | 28.46 | 37.34 |
| Herbalife Ltd Com Stk | 2.14 | NEW | 704466 | 32.94 | 0.00 | |
| FLO | Flowers Foods | 1.91 | NEW | 891061 | 23.27 | 33.74 |
| INFA | Informatica Corporation | 1.74 | -53.00% | 622314 | 30.32 | 35.57 |
| EXP | Eagle Materials | 1.49 | NEW | 276151 | 58.50 | 77.30 |
| Vantiv Inc Cl A | 1.27 | NEW | 673451 | 20.42 | 0.00 | |
| TDG | TransDigm Group Incorporated | 1.14 | -64.00% | 91126 | 136.36 | 149.83 |
| LPX | Louisiana-Pacific Corporation | 0.89 | 500000 | 19.32 | 20.16 | |
| DLTR | Dollar Tree | 0.75 | NEW | 201159 | 40.56 | 49.76 |
| PCLN | priceline.com Incorporated | 0.47 | -94.00% | 8271 | 620.36 | 813.66 |
| SBAC | SBA Communications Corporation | 0.40 | -26.00% | 61658 | 70.97 | 80.78 |
| SBH | Sally Beauty Holdings | 0.38 | -77.00% | 174340 | 23.57 | 31.16 |
| NWSA | News Corporation | 0.28 | -94.00% | 120472 | 25.51 | 33.22 |
| TWX | Time Warner | 0.27 | -94.00% | 61283 | 47.83 | 60.71 |
| SHW | Sherwin-Williams Company | 0.26 | +54.00% | 18663 | 153.83 | 190.82 |
| COF | Capital One Financial | 0.21 | -97.00% | 39638 | 57.92 | 60.83 |
| SIX | Six Flags Entertainment | 0.18 | NEW | 31541 | 61.19 | 79.09 |
| BRK.A | Berkshire Hathaway | 0.02 | 2 | 134000.00 | 0.00 |
Past 13F-HR SEC Filings for Hoplite Capital Management
- Hoplite Capital Management 2012 Q3 - filed Nov. 14, 2012
- Hoplite Capital Management 2012 Q1 - filed May 15, 2012
- Hoplite Capital Management 2011 Q4 - filed Feb. 14, 2012
- Hoplite Capital Management 2011 Q3 - filed Nov. 14, 2011
- Hoplite Capital Management 2011 Q2 - filed Aug. 15, 2011
- Hoplite Capital Management 2011 Q1 - filed May 16, 2011
- Hoplite Capital Management 2010 Q4 - filed Feb. 14, 2011