Hoplite Capital Management as of March 31, 2016
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 10.1 | $201M | 4.2M | 48.01 | |
| Alphabet Inc Class C cs (GOOG) | 9.9 | $196M | 263k | 744.95 | |
| Constellation Brands (STZ) | 7.5 | $148M | 977k | 151.09 | |
| Facebook Inc cl a (META) | 7.3 | $146M | 1.3M | 114.10 | |
| Graphic Packaging Holding Company (GPK) | 6.6 | $131M | 10M | 12.85 | |
| Industries N shs - a - (LYB) | 6.1 | $120M | 1.4M | 85.58 | |
| Allergan | 5.9 | $117M | 435k | 268.03 | |
| Walgreen Boots Alliance (WBA) | 5.6 | $111M | 1.3M | 84.24 | |
| Yum! Brands (YUM) | 5.3 | $104M | 1.3M | 81.85 | |
| Aetna | 4.9 | $98M | 869k | 112.35 | |
| Microsoft Corporation (MSFT) | 4.8 | $96M | 1.7M | 55.23 | |
| Time Warner Cable | 4.6 | $92M | 448k | 204.62 | |
| Charter Communications | 3.5 | $70M | 345k | 202.43 | |
| W.R. Grace & Co. | 3.3 | $66M | 927k | 71.18 | |
| Pacira Pharmaceuticals (PCRX) | 2.7 | $53M | 1.0M | 52.98 | |
| Broad | 2.5 | $49M | 318k | 154.50 | |
| Monster Beverage Corp (MNST) | 1.9 | $37M | 278k | 133.38 | |
| UnitedHealth (UNH) | 1.4 | $28M | 219k | 128.90 | |
| Dick's Sporting Goods (DKS) | 1.4 | $27M | 585k | 46.75 | |
| Netflix (NFLX) | 1.2 | $24M | 237k | 102.23 | |
| Tableau Software Inc Cl A | 1.0 | $20M | 443k | 45.87 | |
| Schlumberger (SLB) | 1.0 | $20M | 273k | 73.75 | |
| Northstar Asset Management C | 0.7 | $14M | 1.3M | 11.35 | |
| Citizens Financial (CFG) | 0.7 | $13M | 616k | 20.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $427k | 2.00 | 213500.00 |
