Hoplite Capital Management as of June 30, 2019
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.5 | $92M | 313k | 293.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.6 | $78M | 499k | 155.50 | |
| Medifast (MED) | 7.2 | $53M | 409k | 128.30 | |
| Frontdoor (FTDR) | 6.7 | $49M | 1.1M | 43.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $40M | 37k | 1080.91 | |
| Us Foods Hldg Corp call (USFD) | 5.3 | $39M | 1.1M | 35.76 | |
| Iqvia Holdings (IQV) | 5.2 | $38M | 237k | 160.90 | |
| World Wrestling Entmt Cl A | 4.6 | $34M | 465k | 72.21 | |
| Burlington Stores (BURL) | 4.1 | $30M | 175k | 170.15 | |
| Wynn Resorts (WYNN) | 4.1 | $30M | 239k | 123.99 | |
| Facebook Cl A (META) | 3.8 | $28M | 145k | 193.00 | |
| Elanco Animal Health (ELAN) | 3.7 | $27M | 805k | 33.80 | |
| Dollar Tree (DLTR) | 3.6 | $26M | 242k | 107.39 | |
| UnitedHealth (UNH) | 3.4 | $25M | 102k | 244.01 | |
| Anthem (ELV) | 3.3 | $25M | 87k | 282.21 | |
| Uber Technologies (UBER) | 3.0 | $22M | 513k | 42.52 | |
| Performance Food (PFGC) | 2.9 | $21M | 525k | 40.03 | |
| Martin Marietta Materials (MLM) | 2.7 | $20M | 86k | 230.11 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $17M | 169k | 97.74 | |
| Bio Rad Labs Cl A (BIO) | 2.0 | $15M | 48k | 312.59 | |
| Humana (HUM) | 1.8 | $13M | 49k | 265.31 | |
| Centene Corporation (CNC) | 1.6 | $12M | 228k | 52.44 | |
| Chewy Cl A (CHWY) | 0.2 | $1.6M | 45k | 35.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 |
