HOPLITE CAPITAL MANAGEMENT, L.P. current holdings: USA Stocks
HOPLITE CAPITAL MANAGEMENT, L.P. reported $1.35 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEE, GPK, GOOG.
- SEE: Country of operation —; Class COM; Shares 3,983,689; Value $182,533,000.
- GPK: Country of operation United States; Class COM; Shares 10,417,282; Value $145,738,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 142,129; Value $110,475,000.
- META: Country of operation United States; Class CL A; Shares 824,637; Value $105,777,000.
Form 13F-HR as filed (SEC CIK 1277050): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SEE
SEALED AIR CORP NEW | | COM | 3,983,689 | $182,533,000 | 13.54% | 2016-09-30 | 2016-11-14 | |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 10,417,282 | $145,738,000 | 10.81% | 2016-09-30 | 2016-11-14 | -34.17% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 142,129 | $110,475,000 | 8.20% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
META
FACEBOOK INC | United States | CL A | 824,637 | $105,777,000 | 7.85% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 765,524 | $83,090,000 | 6.16% | 2016-09-30 | 2016-11-14 | +114.82% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 566,019 | $79,243,000 | 5.88% | 2016-09-30 | 2016-11-14 | +167.81% |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 617,765 | $76,121,000 | 5.65% | 2016-09-30 | 2016-11-14 | +42.61% |
|---|
AAPL
APPLE INC | United States | COM | 663,733 | $75,035,000 | 5.57% | 2016-09-30 | 2016-11-14 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,216,568 | $70,075,000 | 5.20% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
DE
DEERE & CO | United States | COM | 663,765 | $56,652,000 | 4.20% | 2016-09-30 | 2016-11-14 | +697.31% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 720,046 | $56,624,000 | 4.20% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 334,081 | $55,621,000 | 4.13% | 2016-09-30 | 2016-11-14 | -32.27% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 585,573 | $52,415,000 | 3.89% | 2016-09-30 | 2016-11-14 | -73.80% |
|---|
NKE
NIKE INC | United States | CL B | 963,881 | $50,748,000 | 3.77% | 2016-09-30 | 2016-11-14 | -31.93% |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 878,406 | $49,823,000 | 3.70% | 2016-09-30 | 2016-11-14 | +137.48% |
|---|
AMZN
AMAZON COM INC | United States | COM | 33,540 | $28,083,000 | 2.08% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 863,357 | $24,157,000 | 1.79% | 2016-09-30 | 2016-11-14 | +367.62% |
|---|
SFM
SPROUTS FMRS MKT INC | United States | COM | 1,120,791 | $23,144,000 | 1.72% | 2016-09-30 | 2016-11-14 | +213.08% |
|---|
TSLA
TESLA MTRS INC | United States | COM | 96,739 | $19,738,000 | 1.46% | 2016-09-30 | 2016-11-14 | +2494.03% |
|---|
FHB
FIRST HAWAIIAN INC | United States | COM | 99,988 | $2,686,000 | 0.20% | 2016-09-30 | 2016-11-14 | -7.59% |
|---|
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