Hoplite Capital Management as of Dec. 31, 2012
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinix | 14.0 | $153M | 740k | 206.20 | |
AutoZone (AZO) | 9.7 | $105M | 296k | 354.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 8.6 | $93M | 949k | 98.26 | |
Visa (V) | 6.2 | $68M | 446k | 151.58 | |
Martin Marietta Materials (MLM) | 6.2 | $67M | 711k | 94.28 | |
NVR (NVR) | 5.3 | $57M | 62k | 920.00 | |
W.R. Grace & Co. | 4.2 | $46M | 681k | 67.23 | |
Danaher Corporation (DHR) | 3.8 | $41M | 738k | 55.90 | |
Michael Kors Holdings | 3.6 | $39M | 772k | 51.03 | |
Whole Foods Market | 3.4 | $37M | 407k | 91.16 | |
Cooper Companies (COO) | 3.4 | $37M | 399k | 92.48 | |
Tripadvisor (TRIP) | 3.4 | $37M | 876k | 41.92 | |
Monster Beverage | 3.4 | $37M | 694k | 52.84 | |
DaVita (DVA) | 3.2 | $35M | 318k | 110.53 | |
MasterCard Incorporated (MA) | 3.1 | $33M | 68k | 491.28 | |
Mohawk Industries (MHK) | 2.5 | $28M | 306k | 90.47 | |
Big Lots (BIG) | 2.1 | $23M | 820k | 28.46 | |
Herbalife Ltd Com Stk (HLF) | 2.1 | $23M | 705k | 32.94 | |
Flowers Foods (FLO) | 1.9 | $21M | 891k | 23.27 | |
Informatica Corporation | 1.7 | $19M | 622k | 30.32 | |
Eagle Materials (EXP) | 1.5 | $16M | 276k | 58.50 | |
Vantiv Inc Cl A | 1.3 | $14M | 674k | 20.42 | |
TransDigm Group Incorporated (TDG) | 1.1 | $12M | 91k | 136.36 | |
Louisiana-Pacific Corporation (LPX) | 0.9 | $9.7M | 500k | 19.32 | |
Dollar Tree (DLTR) | 0.8 | $8.2M | 201k | 40.56 | |
priceline.com Incorporated | 0.5 | $5.1M | 8.3k | 620.36 | |
SBA Communications Corporation | 0.4 | $4.4M | 62k | 70.97 | |
Sally Beauty Holdings (SBH) | 0.4 | $4.1M | 174k | 23.57 | |
News Corporation | 0.3 | $3.1M | 121k | 25.51 | |
Time Warner | 0.3 | $2.9M | 61k | 47.83 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.9M | 19k | 153.83 | |
Capital One Financial (COF) | 0.2 | $2.3M | 40k | 57.92 | |
Six Flags Entertainment (SIX) | 0.2 | $1.9M | 32k | 61.19 | |
Berkshire Hathaway (BRK.A) | 0.0 | $268k | 2.00 | 134000.00 |