Hoplite Capital Management as of June 30, 2013
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 8.8 | $251M | 9.0M | 27.75 | |
| Equinix | 6.7 | $193M | 1.0M | 184.72 | |
| Carter's (CRI) | 6.5 | $185M | 2.5M | 74.07 | |
| Cemex SAB de CV (CX) | 5.2 | $150M | 14M | 10.58 | |
| TransDigm Group Incorporated (TDG) | 4.6 | $131M | 833k | 156.77 | |
| Dollar Tree (DLTR) | 4.2 | $121M | 2.4M | 50.84 | |
| AutoZone (AZO) | 4.0 | $115M | 271k | 423.69 | |
| Mohawk Industries (MHK) | 3.6 | $104M | 927k | 112.49 | |
| Charter Communications | 3.6 | $104M | 843k | 123.85 | |
| Valeant Pharmaceuticals Int | 3.4 | $98M | 1.1M | 86.08 | |
| Monster Beverage | 3.3 | $94M | 1.6M | 60.83 | |
| Intuitive Surgical (ISRG) | 3.0 | $86M | 170k | 506.13 | |
| Flowers Foods (FLO) | 3.0 | $86M | 3.9M | 22.05 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $81M | 952k | 84.63 | |
| Dollar General (DG) | 2.4 | $70M | 1.4M | 50.43 | |
| Realogy Hldgs (HOUS) | 2.4 | $69M | 1.4M | 48.04 | |
| Estee Lauder Companies (EL) | 2.3 | $66M | 1.0M | 65.77 | |
| Airgas | 2.2 | $64M | 674k | 95.46 | |
| Time Warner | 2.2 | $63M | 1.1M | 57.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $62M | 616k | 100.12 | |
| Informatica Corporation | 2.1 | $61M | 1.7M | 34.98 | |
| Fortinet (FTNT) | 2.0 | $56M | 3.2M | 17.50 | |
| Verisign (VRSN) | 1.9 | $54M | 1.2M | 44.66 | |
| Danaher Corporation (DHR) | 1.8 | $53M | 834k | 63.30 | |
| Groupon | 1.8 | $53M | 6.2M | 8.55 | |
| Interxion Holding | 1.8 | $52M | 2.0M | 26.13 | |
| Universal Health Services (UHS) | 1.8 | $50M | 751k | 66.96 | |
| Boeing Company (BA) | 1.7 | $49M | 479k | 102.44 | |
| Starbucks Corporation (SBUX) | 1.5 | $43M | 650k | 65.51 | |
| Michael Kors Holdings | 1.4 | $40M | 648k | 62.02 | |
| Green Mountain Coffee Roasters | 1.2 | $33M | 443k | 75.22 | |
| Netflix (NFLX) | 1.1 | $33M | 156k | 211.09 | |
| Eagle Materials (EXP) | 1.1 | $31M | 469k | 66.27 | |
| Visa (V) | 1.0 | $28M | 151k | 182.75 | |
| Target Corporation (TGT) | 0.8 | $23M | 337k | 68.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $7.4M | 500k | 14.79 | |
| Research In Motion | 0.2 | $5.7M | 542k | 10.46 | |
| USG Corporation | 0.0 | $806k | 35k | 23.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $337k | 2.00 | 168500.00 |
