Hoplite Capital Management as of Dec. 31, 2010
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 37 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 7.9 | $128M | 3.5M | 36.66 | |
| Sherwin-Williams Company (SHW) | 6.1 | $98M | 1.2M | 83.75 | |
| Directv | 5.3 | $85M | 2.1M | 39.93 | |
| Devon Energy Corporation (DVN) | 5.1 | $83M | 1.1M | 78.51 | |
| Coca-cola Enterprises | 5.1 | $82M | 3.3M | 25.03 | |
| NVR (NVR) | 5.1 | $81M | 118k | 691.02 | |
| SBA Communications Corporation | 4.7 | $75M | 1.8M | 40.94 | |
| Goodrich Corporation | 4.5 | $73M | 825k | 88.07 | |
| Yum! Brands (YUM) | 3.9 | $63M | 1.3M | 49.05 | |
| Intuit (INTU) | 3.5 | $56M | 1.1M | 49.30 | |
| Huntsman Corporation (HUN) | 3.4 | $54M | 3.5M | 15.61 | |
| Citi | 3.3 | $53M | 11M | 4.73 | |
| Invesco (IVZ) | 3.2 | $51M | 2.1M | 24.06 | |
| Target Corporation (TGT) | 3.1 | $50M | 823k | 60.13 | |
| Newell Rubbermaid (NWL) | 2.8 | $46M | 2.5M | 18.18 | |
| Express Scripts | 2.7 | $44M | 807k | 54.05 | |
| Procter & Gamble Company (PG) | 2.7 | $43M | 674k | 64.33 | |
| General Motors Company (GM) | 2.7 | $43M | 1.2M | 36.86 | |
| Crown Castle International | 2.5 | $40M | 902k | 43.83 | |
| BE Aerospace | 2.2 | $35M | 938k | 37.03 | |
| Sotheby's | 1.9 | $30M | 669k | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $28M | 665k | 42.42 | |
| QEP Resources | 1.5 | $25M | 684k | 36.31 | |
| Apollo | 1.5 | $24M | 610k | 39.49 | |
| Progressive Corporation (PGR) | 1.5 | $24M | 1.2M | 19.87 | |
| New Oriental Education & Tech | 1.5 | $24M | 227k | 105.23 | |
| Rockwood Holdings | 1.5 | $24M | 606k | 39.12 | |
| Penn West Energy Trust | 1.4 | $22M | 925k | 23.92 | |
| Baidu (BIDU) | 1.3 | $21M | 222k | 96.53 | |
| WMS Industries | 1.3 | $20M | 450k | 45.24 | |
| Kronos Worldwide (KRO) | 1.1 | $17M | 400k | 42.49 | |
| Fresh Market | 1.1 | $17M | 412k | 41.20 | |
| Mednax (MD) | 1.0 | $17M | 245k | 67.29 | |
| PriceSmart (PSMT) | 0.7 | $12M | 312k | 38.03 | |
| E Commerce China Dangdang | 0.7 | $12M | 440k | 27.07 | |
| Ryland | 0.7 | $11M | 625k | 17.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $241k | 2.00 | 120500.00 |
