Hoplite Capital Management as of Sept. 30, 2016
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 9.2 | $200M | 1.1M | 176.89 | |
| Sealed Air (SEE) | 8.4 | $183M | 4.0M | 45.82 | |
| Graphic Packaging Holding Company (GPK) | 6.7 | $146M | 10M | 13.99 | |
| Dunkin' Brands Group | 5.6 | $121M | 2.3M | 52.08 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $111M | 142k | 777.29 | |
| Facebook Inc cl a (META) | 4.9 | $106M | 825k | 128.27 | |
| W.R. Grace & Co. | 4.4 | $96M | 1.3M | 73.80 | |
| Investors Ban | 3.9 | $84M | 7.0M | 12.01 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $83M | 766k | 108.54 | |
| UnitedHealth (UNH) | 3.6 | $79M | 566k | 140.00 | |
| Universal Health Services (UHS) | 3.5 | $76M | 618k | 123.22 | |
| Apple (AAPL) | 3.5 | $75M | 664k | 113.05 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $71M | 877k | 80.62 | |
| Microsoft Corporation (MSFT) | 3.2 | $70M | 1.2M | 57.60 | |
| CBS Corporation | 3.0 | $65M | 1.2M | 54.74 | |
| Broad | 2.9 | $63M | 362k | 172.52 | |
| Deere & Company (DE) | 2.6 | $57M | 664k | 85.35 | |
| Schlumberger (SLB) | 2.6 | $57M | 720k | 78.64 | |
| Constellation Brands (STZ) | 2.5 | $56M | 334k | 166.49 | |
| Anadarko Petroleum Corporation | 2.5 | $54M | 847k | 63.36 | |
| Kraft Heinz (KHC) | 2.4 | $52M | 586k | 89.51 | |
| Nike (NKE) | 2.3 | $51M | 964k | 52.65 | |
| Dick's Sporting Goods (DKS) | 2.3 | $50M | 878k | 56.72 | |
| Liberty Global Inc C | 1.9 | $40M | 1.2M | 33.04 | |
| Northstar Asset Management C | 1.7 | $36M | 2.8M | 12.93 | |
| Amazon (AMZN) | 1.3 | $28M | 34k | 837.30 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $24M | 863k | 27.98 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $23M | 1.1M | 20.65 | |
| Tesla Motors (TSLA) | 0.9 | $20M | 97k | 204.03 | |
| First Hawaiian (FHB) | 0.1 | $2.7M | 100k | 26.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $432k | 2.00 | 216000.00 |
