Hoplite Capital Management as of March 31, 2011
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 38 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 6.0 | $108M | 2.7M | 39.68 | |
| CIGNA Corporation | 5.4 | $97M | 2.2M | 44.28 | |
| Directv | 5.3 | $95M | 2.0M | 46.80 | |
| Express Scripts | 5.2 | $93M | 1.7M | 55.61 | |
| Qualcomm (QCOM) | 5.1 | $91M | 1.7M | 54.83 | |
| DaVita (DVA) | 4.9 | $88M | 1.0M | 85.51 | |
| NetApp (NTAP) | 4.8 | $85M | 1.8M | 48.15 | |
| Equinix | 4.3 | $78M | 851k | 91.10 | |
| Huntsman Corporation (HUN) | 4.2 | $75M | 4.3M | 17.38 | |
| Sherwin-Williams Company (SHW) | 4.0 | $72M | 853k | 83.99 | |
| Mednax (MD) | 4.0 | $72M | 1.1M | 66.61 | |
| Devon Energy Corporation (DVN) | 3.7 | $66M | 717k | 91.77 | |
| Invesco (IVZ) | 3.6 | $65M | 2.5M | 25.56 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $63M | 2.1M | 29.97 | |
| Lowe's Companies (LOW) | 3.5 | $62M | 2.3M | 26.43 | |
| NVR (NVR) | 3.3 | $59M | 79k | 756.00 | |
| Hansen Natural Corporation | 3.1 | $56M | 934k | 60.23 | |
| Citi | 2.9 | $53M | 12M | 4.42 | |
| Progressive Corporation (PGR) | 2.8 | $51M | 2.4M | 21.13 | |
| Crown Castle International | 2.8 | $50M | 1.2M | 42.55 | |
| Coca-cola Enterprises | 2.8 | $50M | 1.8M | 27.30 | |
| Baidu (BIDU) | 2.7 | $48M | 347k | 137.81 | |
| Starbucks Corporation (SBUX) | 2.4 | $42M | 1.1M | 36.95 | |
| Sotheby's | 2.2 | $39M | 739k | 52.60 | |
| Teekay Shipping Marshall Isl (TK) | 2.2 | $39M | 1.0M | 36.93 | |
| Toll Brothers (TOL) | 2.1 | $37M | 1.9M | 19.77 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $26M | 453k | 57.17 | |
| PriceSmart (PSMT) | 0.6 | $11M | 312k | 36.64 | |
| Kronos Worldwide (KRO) | 0.4 | $6.8M | 116k | 58.45 | |
| Valeant Pharmaceuticals Int | 0.2 | $3.3M | 67k | 49.81 | |
| Target Corporation (TGT) | 0.2 | $2.9M | 57k | 50.02 | |
| Yum! Brands (YUM) | 0.1 | $2.6M | 51k | 51.38 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.6M | 84k | 19.13 | |
| Knight Transportation | 0.1 | $1.7M | 88k | 19.25 | |
| Amazon (AMZN) | 0.1 | $1.3M | 7.3k | 180.14 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 13k | 96.32 | |
| Adecoagro S A (AGRO) | 0.1 | $1.2M | 92k | 13.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125500.00 |
