Hoplite Capital Management as of Sept. 30, 2015
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 8.9 | $236M | 868k | 271.81 | |
| Sealed Air (SEE) | 6.2 | $165M | 3.5M | 46.88 | |
| Google CL C | 5.8 | $152M | 250k | 608.42 | |
| W.R. Grace & Co. | 5.7 | $151M | 1.6M | 93.05 | |
| Constellation Brands Cl A (STZ) | 5.7 | $151M | 1.2M | 125.21 | |
| Walgreen Boots Alliance (WBA) | 5.5 | $147M | 1.8M | 83.10 | |
| Graphic Packaging Holding Company (GPK) | 4.6 | $121M | 9.5M | 12.79 | |
| Time Warner Cable | 4.5 | $118M | 658k | 179.37 | |
| Microsoft Corporation (MSFT) | 4.3 | $113M | 2.5M | 44.26 | |
| Avago Technologies SHS | 4.2 | $112M | 895k | 125.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.1 | $108M | 1.0M | 104.14 | |
| Valeant Pharmaceuticals Int | 4.0 | $105M | 587k | 178.38 | |
| Yum! Brands (YUM) | 3.9 | $104M | 1.3M | 79.95 | |
| Ctrip Com Intl American Dep Shs | 3.9 | $104M | 1.6M | 63.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.7 | $97M | 1.2M | 83.36 | |
| Abbvie (ABBV) | 3.2 | $86M | 1.6M | 54.41 | |
| Aetna | 3.2 | $84M | 769k | 109.41 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.8 | $73M | 551k | 132.81 | |
| Waste Connections | 2.7 | $72M | 1.5M | 48.58 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 2.3 | $60M | 3.6M | 16.80 | |
| Pacira Pharmaceuticals (PCRX) | 2.2 | $58M | 1.4M | 41.10 | |
| Citizens Financial (CFG) | 1.8 | $49M | 2.0M | 23.86 | |
| Envision Healthcare Hlds | 1.5 | $41M | 1.1M | 36.79 | |
| Tableau Software Cl A | 1.3 | $35M | 440k | 79.78 | |
| Liberty Global SHS CL C | 1.3 | $34M | 836k | 41.02 | |
| Molson Coors Brewing CL B (TAP) | 1.2 | $33M | 398k | 83.02 | |
| Ambarella SHS (AMBA) | 0.7 | $19M | 324k | 57.79 | |
| Gopro Cl A (GPRO) | 0.6 | $16M | 500k | 31.22 | |
| Solarcity | 0.2 | $4.3M | 100k | 42.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $390k | 2.00 | 195000.00 |
