Hoplite Capital Management as of Dec. 31, 2011
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hansen Natural Corporation | 8.7 | $163M | 1.8M | 92.14 | |
| Lowe's Companies (LOW) | 7.2 | $134M | 5.3M | 25.38 | |
| Sherwin-Williams Company (SHW) | 4.7 | $88M | 986k | 89.27 | |
| Apple (AAPL) | 4.7 | $87M | 215k | 405.00 | |
| Coca-cola Enterprises | 4.7 | $87M | 3.4M | 25.78 | |
| Baidu (BIDU) | 4.4 | $83M | 710k | 116.47 | |
| Humana (HUM) | 4.3 | $80M | 917k | 87.61 | |
| priceline.com Incorporated | 4.0 | $74M | 158k | 467.71 | |
| Sara Lee | 3.9 | $72M | 3.8M | 18.92 | |
| Via | 3.8 | $71M | 1.6M | 45.41 | |
| Devon Energy Corporation (DVN) | 3.8 | $71M | 1.1M | 62.00 | |
| Flowers Foods (FLO) | 3.8 | $70M | 3.7M | 18.98 | |
| Yum! Brands (YUM) | 3.7 | $69M | 1.2M | 59.01 | |
| Progressive Corporation (PGR) | 3.3 | $62M | 3.2M | 19.51 | |
| Amazon (AMZN) | 3.1 | $59M | 338k | 173.10 | |
| Harley-Davidson (HOG) | 3.1 | $58M | 1.5M | 38.87 | |
| Estee Lauder Companies (EL) | 2.9 | $55M | 487k | 112.32 | |
| Crown Holdings (CCK) | 2.8 | $52M | 1.6M | 33.58 | |
| Carter's (CRI) | 2.7 | $51M | 1.3M | 39.81 | |
| Express Scripts | 2.5 | $46M | 1.0M | 44.69 | |
| Teekay Shipping Marshall Isl (TK) | 2.5 | $46M | 1.7M | 26.73 | |
| Qualcomm (QCOM) | 2.5 | $46M | 835k | 54.70 | |
| PriceSmart (PSMT) | 1.8 | $33M | 474k | 69.59 | |
| Research In Motion | 1.6 | $29M | 2.0M | 14.50 | |
| Apollo | 1.5 | $28M | 523k | 53.87 | |
| Target Corporation (TGT) | 1.4 | $26M | 506k | 51.22 | |
| NVR (NVR) | 1.4 | $25M | 37k | 686.01 | |
| Sensata Technologies Hldg Bv | 1.2 | $23M | 886k | 26.28 | |
| Lennar Corporation (LEN) | 1.1 | $21M | 1.1M | 19.65 | |
| D.R. Horton (DHI) | 1.1 | $21M | 1.6M | 12.61 | |
| News Corporation | 0.9 | $18M | 997k | 17.84 | |
| Valeant Pharmaceuticals Int | 0.4 | $7.5M | 161k | 46.69 | |
| DaVita (DVA) | 0.3 | $6.3M | 83k | 75.82 | |
| SBA Communications Corporation | 0.1 | $2.4M | 56k | 42.95 | |
| NetApp (NTAP) | 0.1 | $2.2M | 61k | 36.28 | |
| EMC Corporation | 0.1 | $1.5M | 70k | 21.54 | |
| Sina Corporation | 0.1 | $1.5M | 28k | 52.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $230k | 2.00 | 115000.00 | |
| Universal Display Corporation (OLED) | 0.0 | $206k | 5.6k | 36.60 |
