Hoplite Capital Management as of Dec. 31, 2016
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.7 | $151M | 6.8M | 22.10 | |
| Wells Fargo & Company (WFC) | 6.9 | $134M | 2.4M | 55.11 | |
| Sealed Air (SEE) | 6.4 | $126M | 2.8M | 45.34 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $106M | 137k | 771.82 | |
| Graphic Packaging Holding Company (GPK) | 4.8 | $95M | 7.6M | 12.48 | |
| UnitedHealth (UNH) | 4.4 | $85M | 531k | 160.04 | |
| Facebook Inc cl a (META) | 4.0 | $78M | 674k | 115.05 | |
| Hilton Worlwide Hldgs | 3.9 | $77M | 2.8M | 27.20 | |
| Lowe's Companies (LOW) | 3.9 | $75M | 1.1M | 71.12 | |
| Foot Locker (FL) | 3.8 | $73M | 1.0M | 70.89 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $66M | 637k | 102.95 | |
| Goldman Sachs (GS) | 3.3 | $64M | 268k | 239.45 | |
| Anadarko Petroleum Corporation | 3.2 | $63M | 903k | 69.73 | |
| Morgan Stanley (MS) | 3.2 | $62M | 1.5M | 42.25 | |
| Steel Dynamics (STLD) | 2.9 | $57M | 1.6M | 35.58 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $56M | 684k | 82.04 | |
| W.R. Grace & Co. | 2.7 | $53M | 778k | 67.64 | |
| Kroger (KR) | 2.7 | $52M | 1.5M | 34.51 | |
| Schlumberger (SLB) | 2.6 | $50M | 597k | 83.95 | |
| M&T Bank Corporation (MTB) | 2.5 | $50M | 316k | 156.43 | |
| Discover Financial Services (DFS) | 2.5 | $49M | 674k | 72.09 | |
| Humana (HUM) | 2.0 | $39M | 191k | 204.03 | |
| Broad | 1.9 | $38M | 215k | 176.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $38M | 606k | 62.14 | |
| Amazon (AMZN) | 1.7 | $32M | 43k | 749.88 | |
| Nordstrom (JWN) | 1.6 | $31M | 655k | 47.93 | |
| Apple (AAPL) | 1.6 | $30M | 262k | 115.82 | |
| Liberty Global Inc C | 1.5 | $30M | 1.0M | 29.70 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $29M | 346k | 82.76 | |
| Universal Health Services (UHS) | 1.4 | $28M | 263k | 106.38 | |
| Dunkin' Brands Group | 1.0 | $19M | 366k | 52.44 | |
| 0.8 | $17M | 1.0M | 16.30 | ||
| Berkshire Hathaway (BRK.A) | 0.0 | $488k | 2.00 | 244000.00 |
