Hoplite Capital Management as of March 31, 2019
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.3 | $103M | 365k | 282.48 | |
| iShares Russell 2000 Index (IWM) | 9.1 | $76M | 499k | 153.09 | |
| Us Foods Hldg Corp call (USFD) | 6.1 | $51M | 1.5M | 34.91 | |
| Iqvia Holdings (IQV) | 5.7 | $48M | 332k | 143.85 | |
| Dollar Tree (DLTR) | 5.0 | $42M | 402k | 105.04 | |
| UnitedHealth (UNH) | 4.9 | $41M | 166k | 247.26 | |
| Frontdoor (FTDR) | 4.6 | $38M | 1.1M | 34.42 | |
| Anthem (ELV) | 4.5 | $37M | 130k | 286.98 | |
| Hilton Worldwide Holdings (HLT) | 4.4 | $37M | 442k | 83.11 | |
| Medifast (MED) | 4.0 | $34M | 262k | 127.55 | |
| Bio-Rad Laboratories (BIO) | 3.9 | $33M | 107k | 305.68 | |
| Elanco Animal Health (ELAN) | 3.8 | $32M | 993k | 32.07 | |
| Netflix (NFLX) | 3.5 | $30M | 83k | 356.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $29M | 25k | 1173.31 | |
| Martin Marietta Materials (MLM) | 3.1 | $26M | 127k | 201.18 | |
| At Home Group | 2.7 | $22M | 1.3M | 17.86 | |
| Performance Food (PFGC) | 2.7 | $22M | 563k | 39.64 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $22M | 269k | 80.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $20M | 169k | 117.94 | |
| World Wrestling Entertainment | 1.9 | $16M | 179k | 86.78 | |
| Domino's Pizza (DPZ) | 1.8 | $15M | 59k | 258.09 | |
| Core-Mark Holding Company | 1.8 | $15M | 396k | 37.13 | |
| McDonald's Corporation (MCD) | 1.7 | $14M | 76k | 189.90 | |
| Brinker International (EAT) | 1.5 | $13M | 289k | 44.38 | |
| Bloomin Brands (BLMN) | 1.3 | $11M | 546k | 20.45 | |
| Darden Restaurants (DRI) | 1.1 | $9.1M | 75k | 121.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 |
