Hoplite Capital Management as of June 30, 2011
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts | 6.4 | $132M | 2.4M | 53.98 | |
| Hansen Natural Corporation | 5.8 | $119M | 1.5M | 80.95 | |
| Qualcomm (QCOM) | 5.6 | $115M | 2.0M | 56.79 | |
| SBA Communications Corporation | 5.2 | $106M | 2.8M | 38.19 | |
| Sherwin-Williams Company (SHW) | 4.9 | $101M | 1.2M | 83.87 | |
| DaVita (DVA) | 4.8 | $99M | 1.1M | 86.61 | |
| Coca-cola Enterprises | 4.7 | $97M | 3.3M | 29.18 | |
| Harley-Davidson (HOG) | 4.4 | $92M | 2.2M | 40.97 | |
| Flowers Foods (FLO) | 4.3 | $90M | 4.1M | 22.04 | |
| Lowe's Companies (LOW) | 4.1 | $85M | 3.6M | 23.31 | |
| Amazon (AMZN) | 3.9 | $81M | 394k | 204.49 | |
| Devon Energy Corporation (DVN) | 3.8 | $78M | 985k | 78.81 | |
| Huntsman Corporation (HUN) | 3.5 | $72M | 3.8M | 18.85 | |
| Valeant Pharmaceuticals Int | 3.0 | $62M | 1.2M | 51.96 | |
| Sara Lee | 2.9 | $59M | 3.1M | 18.99 | |
| priceline.com Incorporated | 2.8 | $57M | 111k | 511.93 | |
| Sensata Technologies Hldg Bv | 2.7 | $56M | 1.5M | 37.65 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $56M | 2.1M | 26.73 | |
| Humana (HUM) | 2.5 | $50M | 626k | 80.54 | |
| Baidu (BIDU) | 2.3 | $48M | 344k | 140.13 | |
| Starbucks Corporation (SBUX) | 2.3 | $47M | 1.2M | 39.49 | |
| WellPoint | 2.2 | $45M | 569k | 78.77 | |
| Progressive Corporation (PGR) | 2.1 | $43M | 2.0M | 21.38 | |
| NetApp (NTAP) | 2.1 | $42M | 802k | 52.78 | |
| CIGNA Corporation | 2.0 | $42M | 814k | 51.43 | |
| Teekay Shipping Marshall Isl (TK) | 1.7 | $35M | 1.1M | 30.88 | |
| NVR (NVR) | 1.6 | $34M | 46k | 725.49 | |
| Aetna | 1.3 | $27M | 621k | 44.09 | |
| Sotheby's | 1.0 | $21M | 489k | 43.50 | |
| Schlumberger (SLB) | 1.0 | $20M | 237k | 86.40 | |
| PriceSmart (PSMT) | 0.8 | $16M | 312k | 51.23 | |
| OpenTable | 0.4 | $8.7M | 105k | 83.12 | |
| 21vianet Group (VNET) | 0.4 | $8.1M | 586k | 13.74 | |
| Mednax (MD) | 0.2 | $3.2M | 45k | 72.20 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 49k | 46.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.2M | 39k | 56.86 | |
| Crown Castle International | 0.1 | $2.1M | 51k | 40.80 | |
| Yum! Brands (YUM) | 0.1 | $2.0M | 36k | 55.25 | |
| Directv | 0.1 | $1.8M | 35k | 50.82 | |
| Signet Jewelers (SIG) | 0.1 | $1.1M | 24k | 46.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $510k | 8.8k | 57.95 | |
| Fresh Market | 0.0 | $435k | 11k | 38.64 | |
| American Tower Corporation | 0.0 | $272k | 5.2k | 52.39 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $232k | 2.00 | 116000.00 |
