Hoplite Capital Management as of March 31, 2012
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 46 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 7.1 | $133M | 2.4M | 55.89 | |
| Sara Lee | 6.5 | $121M | 5.6M | 21.53 | |
| Qualcomm (QCOM) | 5.3 | $100M | 1.5M | 68.06 | |
| priceline.com Incorporated | 4.4 | $83M | 116k | 717.50 | |
| Michael Kors Holdings | 4.2 | $78M | 1.7M | 46.59 | |
| Harley-Davidson (HOG) | 4.0 | $75M | 1.5M | 49.08 | |
| Teekay Shipping Marshall Isl (TK) | 3.7 | $69M | 2.0M | 34.75 | |
| Sherwin-Williams Company (SHW) | 3.7 | $69M | 635k | 108.67 | |
| AutoZone (AZO) | 3.6 | $68M | 184k | 371.80 | |
| Sensata Technologies Hldg Bv | 3.6 | $68M | 2.0M | 33.48 | |
| Monster Beverage | 3.5 | $66M | 1.1M | 62.09 | |
| Apple (AAPL) | 3.5 | $65M | 109k | 599.55 | |
| Estee Lauder Companies (EL) | 3.5 | $65M | 1.0M | 61.94 | |
| Progressive Corporation (PGR) | 3.3 | $61M | 2.6M | 23.18 | |
| NVR (NVR) | 3.2 | $60M | 82k | 726.33 | |
| Equinix | 3.2 | $59M | 375k | 157.45 | |
| Discover Financial Services (DFS) | 3.1 | $59M | 1.8M | 33.34 | |
| PriceSmart (PSMT) | 2.9 | $54M | 747k | 72.81 | |
| Tripadvisor (TRIP) | 2.8 | $53M | 1.5M | 35.67 | |
| Humana (HUM) | 2.7 | $51M | 548k | 92.48 | |
| Target Corporation (TGT) | 2.6 | $49M | 842k | 58.27 | |
| Carter's (CRI) | 2.6 | $49M | 974k | 49.77 | |
| Medco Health Solutions | 2.5 | $47M | 664k | 70.30 | |
| Yum! Brands (YUM) | 1.9 | $35M | 495k | 71.18 | |
| MasterCard Incorporated (MA) | 1.8 | $34M | 82k | 420.53 | |
| Lowe's Companies (LOW) | 1.8 | $34M | 1.1M | 31.38 | |
| Home Depot (HD) | 1.8 | $33M | 660k | 50.31 | |
| Crown Holdings (CCK) | 1.4 | $27M | 732k | 36.83 | |
| Express Scripts | 1.2 | $23M | 417k | 54.18 | |
| Lennar Corporation (LEN) | 0.8 | $15M | 549k | 27.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $14M | 1.5M | 9.35 | |
| Valeant Pharmaceuticals Int | 0.5 | $8.4M | 156k | 53.69 | |
| Interxion Holding | 0.5 | $8.5M | 473k | 17.95 | |
| D.R. Horton (DHI) | 0.4 | $7.1M | 471k | 15.17 | |
| Amazon (AMZN) | 0.2 | $4.3M | 21k | 202.50 | |
| SBA Communications Corporation | 0.2 | $4.4M | 86k | 50.82 | |
| Baidu (BIDU) | 0.2 | $4.3M | 30k | 145.79 | |
| DaVita (DVA) | 0.2 | $4.0M | 45k | 90.17 | |
| Universal Health Services (UHS) | 0.2 | $3.2M | 76k | 41.90 | |
| EMC Corporation | 0.2 | $3.2M | 106k | 29.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 34k | 71.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.3M | 31k | 72.71 | |
| Coca-cola Enterprises | 0.1 | $2.2M | 78k | 28.60 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 122k | 12.48 | |
| General Motors Company (GM) | 0.1 | $1.2M | 45k | 25.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 2.00 | 122000.00 |
