Hoplite Capital Management as of June 30, 2015
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 6.9 | $258M | 849k | 303.46 | |
| Sealed Air (SEE) | 6.4 | $237M | 4.6M | 51.38 | |
| Avago Technologies SHS | 5.6 | $209M | 1.6M | 132.93 | |
| Valeant Pharmaceuticals Int | 5.2 | $194M | 874k | 222.15 | |
| W.R. Grace & Co. | 5.0 | $185M | 1.8M | 100.30 | |
| Baidu Spon Adr Rep A (BIDU) | 4.6 | $172M | 864k | 199.08 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $151M | 1.8M | 84.44 | |
| Google CL C | 4.0 | $150M | 288k | 520.51 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.0 | $148M | 841k | 176.07 | |
| Ctrip Com Intl American Dep Shs | 4.0 | $148M | 2.0M | 72.62 | |
| Constellation Brands Cl A (STZ) | 3.9 | $147M | 1.3M | 116.02 | |
| Abbvie (ABBV) | 3.8 | $141M | 2.1M | 67.19 | |
| Graphic Packaging Holding Company (GPK) | 3.7 | $139M | 10M | 13.93 | |
| Time Warner Cable | 3.7 | $137M | 766k | 178.17 | |
| Citizens Financial (CFG) | 3.5 | $131M | 4.8M | 27.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $119M | 963k | 123.48 | |
| Coty Com Cl A Call Option (COTY) | 3.2 | $118M | 3.7M | 31.97 | |
| Pacira Pharmaceuticals (PCRX) | 2.4 | $89M | 1.3M | 70.72 | |
| Coca-cola Enterprises Call Option | 2.3 | $87M | 2.0M | 43.44 | |
| McDonald's Corporation (MCD) | 2.2 | $81M | 850k | 95.07 | |
| Facebook Cl A (META) | 2.1 | $80M | 933k | 85.77 | |
| Yum! Brands (YUM) | 2.1 | $80M | 886k | 90.08 | |
| Waste Connections | 2.1 | $79M | 1.7M | 47.12 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 2.0 | $74M | 3.3M | 22.25 | |
| Micron Technology (MU) | 1.9 | $70M | 3.7M | 18.84 | |
| Envision Healthcare Hlds | 1.8 | $69M | 1.7M | 39.48 | |
| Abbott Laboratories (ABT) | 1.7 | $65M | 1.3M | 49.08 | |
| Sinclair Broadcast Group Cl A | 1.4 | $54M | 1.9M | 27.91 | |
| Liberty Global SHS CL C | 1.3 | $49M | 973k | 50.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $48M | 1.1M | 44.15 | |
| Northstar Rlty Fin Corp Com New | 0.7 | $27M | 1.7M | 15.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $410k | 2.00 | 205000.00 |
