Hoplite Capital Management as of Sept. 30, 2011
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hansen Natural Corporation | 7.7 | $136M | 1.6M | 87.29 | |
| Sherwin-Williams Company (SHW) | 7.3 | $130M | 1.8M | 74.32 | |
| Flowers Foods (FLO) | 6.6 | $118M | 6.0M | 19.46 | |
| DaVita (DVA) | 6.2 | $111M | 1.8M | 62.67 | |
| Humana (HUM) | 6.2 | $110M | 1.5M | 72.73 | |
| Coca-cola Enterprises | 6.0 | $106M | 4.3M | 24.88 | |
| Qualcomm (QCOM) | 5.3 | $95M | 2.0M | 48.63 | |
| Target Corporation (TGT) | 4.8 | $85M | 1.7M | 49.04 | |
| Yum! Brands (YUM) | 4.3 | $76M | 1.5M | 49.39 | |
| Lowe's Companies (LOW) | 4.2 | $74M | 3.8M | 19.34 | |
| Sara Lee | 3.9 | $69M | 4.2M | 16.35 | |
| Amazon (AMZN) | 3.8 | $68M | 316k | 216.23 | |
| priceline.com Incorporated | 3.6 | $64M | 142k | 449.46 | |
| Devon Energy Corporation (DVN) | 3.5 | $63M | 1.1M | 55.44 | |
| CIGNA Corporation | 2.8 | $50M | 1.2M | 41.94 | |
| Express Scripts | 2.5 | $45M | 1.2M | 37.07 | |
| Progressive Corporation (PGR) | 2.3 | $42M | 2.3M | 17.76 | |
| Research In Motion | 2.1 | $38M | 1.9M | 20.30 | |
| Harley-Davidson (HOG) | 1.9 | $35M | 1.0M | 34.33 | |
| Estee Lauder Companies (EL) | 1.9 | $34M | 385k | 87.84 | |
| Carter's (CRI) | 1.9 | $33M | 1.1M | 30.54 | |
| NVR (NVR) | 1.6 | $29M | 48k | 603.97 | |
| Teekay Shipping Marshall Isl (TK) | 1.4 | $26M | 1.1M | 22.61 | |
| Sensata Technologies Hldg Bv | 1.4 | $25M | 940k | 26.46 | |
| News Corporation | 1.1 | $21M | 1.3M | 15.48 | |
| Baidu (BIDU) | 1.1 | $21M | 191k | 106.91 | |
| Lennar Corporation (LEN) | 1.1 | $20M | 1.5M | 13.54 | |
| PriceSmart (PSMT) | 1.0 | $18M | 294k | 62.32 | |
| D.R. Horton (DHI) | 0.9 | $16M | 1.8M | 9.04 | |
| Aetna | 0.8 | $14M | 397k | 36.34 | |
| Valeant Pharmaceuticals Int | 0.3 | $5.0M | 136k | 37.11 | |
| SBA Communications Corporation | 0.2 | $3.3M | 95k | 34.48 | |
| Liberty Global | 0.1 | $1.2M | 34k | 36.18 | |
| Directv | 0.1 | $1.1M | 26k | 42.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $996k | 19k | 52.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $915k | 13k | 71.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $214k | 2.00 | 107000.00 |
