Hoplite Capital Management as of Sept. 30, 2012
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 9.3 | $227M | 300k | 754.53 | ||
| Equinix | 7.3 | $179M | 867k | 206.05 | |
| Starbucks Corporation (SBUX) | 5.7 | $139M | 2.7M | 50.71 | |
| Carter's (CRI) | 4.3 | $104M | 1.9M | 53.84 | |
| Tripadvisor (TRIP) | 4.2 | $103M | 3.1M | 32.93 | |
| Coca-cola Enterprises | 3.8 | $93M | 3.0M | 31.27 | |
| priceline.com Incorporated | 3.7 | $90M | 145k | 619.07 | |
| Hillshire Brands | 3.7 | $89M | 3.3M | 26.78 | |
| AutoZone (AZO) | 3.6 | $88M | 239k | 369.67 | |
| American International (AIG) | 3.4 | $82M | 2.5M | 32.79 | |
| Capital One Financial (COF) | 3.1 | $76M | 1.3M | 57.01 | |
| MasterCard Incorporated (MA) | 3.1 | $75M | 167k | 451.48 | |
| Sensata Technologies Hldg Bv | 2.9 | $70M | 2.3M | 29.77 | |
| Verisign (VRSN) | 2.8 | $67M | 1.4M | 48.69 | |
| Martin Marietta Materials (MLM) | 2.6 | $64M | 773k | 82.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $63M | 656k | 96.30 | |
| Qualcomm (QCOM) | 2.3 | $57M | 906k | 62.47 | |
| Visa (V) | 2.3 | $56M | 414k | 134.28 | |
| News Corporation | 2.2 | $55M | 2.2M | 24.51 | |
| Time Warner | 2.2 | $54M | 1.2M | 45.34 | |
| NVR (NVR) | 2.1 | $50M | 60k | 844.50 | |
| Apple (AAPL) | 1.9 | $47M | 71k | 667.10 | |
| Informatica Corporation | 1.9 | $47M | 1.3M | 34.85 | |
| Cooper Companies | 1.8 | $44M | 468k | 94.46 | |
| Interxion Holding | 1.8 | $43M | 1.9M | 22.72 | |
| Lululemon Athletica (LULU) | 1.7 | $42M | 571k | 73.94 | |
| Discover Financial Services (DFS) | 1.6 | $40M | 993k | 39.73 | |
| BE Aerospace | 1.6 | $39M | 929k | 42.11 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $37M | 258k | 141.87 | |
| Green Mountain Coffee Roasters | 1.4 | $34M | 1.4M | 23.74 | |
| Fortune Brands (FBIN) | 1.3 | $33M | 1.2M | 27.01 | |
| Centene Corporation (CNC) | 1.0 | $24M | 644k | 37.41 | |
| Facebook Inc cl a (META) | 0.9 | $22M | 1.0M | 21.66 | |
| Whirlpool Corporation (WHR) | 0.9 | $22M | 261k | 82.91 | |
| Sally Beauty Holdings (SBH) | 0.8 | $20M | 785k | 25.09 | |
| W.R. Grace & Co. | 0.7 | $18M | 301k | 59.08 | |
| Vulcan Materials Company (VMC) | 0.5 | $13M | 280k | 47.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $6.3M | 500k | 12.50 | |
| Monster Beverage | 0.2 | $5.8M | 108k | 54.06 | |
| SBA Communications Corporation | 0.2 | $5.3M | 84k | 62.90 | |
| DaVita (DVA) | 0.2 | $4.8M | 46k | 103.62 | |
| Ross Stores (ROST) | 0.2 | $4.4M | 68k | 64.59 | |
| EMC Corporation | 0.2 | $4.3M | 157k | 27.27 | |
| Michael Kors Holdings | 0.1 | $2.1M | 40k | 53.18 | |
| Universal Health Services (UHS) | 0.1 | $2.0M | 43k | 45.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 12k | 148.94 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 46k | 32.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $265k | 2.00 | 132500.00 |
