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Fund Holdings of HOPLITE CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameHOPLITE CAPITAL MANAGEMENT LLC
Fund Manager
Address810 SEVENTH AVE 39TH FLOOR,
NEW YORK, NY, 10019
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Phone
13F Asset Last Qtr$1,782,050,950
13F Asset This Qtr$1,868,609,510
Asset Change4.86%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LOWE COMPANIES INCLOW5,262,831$133,571Added 37.62%7.15%
2.)HANSEN NATURAL CORPORATIONHANS1,037,875$95,630Added 16.70%5.12%
3.)SHERWIN-WILLIAMS CO.SHW985,835$88,005Cut -43.70%4.71%
4.)APPLE INC.AAPL215,140$87,132New4.66%
5.)COCA-COLA ENTERPRISES INC.CCE3,374,159$86,986Cut -20.90%4.66%
6.)BAIDU, INC. - ADSBIDU709,530$82,639Added 270.91%4.42%
7.)HUMANA INC.HUM917,055$80,343Cut -39.20%4.30%
8.)PRICELINE.COM INCORPORATEDPCLN158,407$74,089Added 11.95%3.96%
9.)VIACOM INC CL B VIA-B1,566,181$71,120New3.81%
10.)DEVON ENERGY CORP.DVN1,141,368$70,765Added 0.49%3.79%
11.)FLOWERS FOODS, INC.FLO3,705,897$70,338Cut -38.73%3.76%
12.)YUM! BRANDS, INC.YUM1,174,372$69,300Cut -23.91%3.71%
13.)HANSEN NATURAL CORPORATIONCALLHANS730,000$67,262Added 8.52%3.60%
14.)PROGRESSIVE CORP. (OH)PGR3,191,360$62,263Added 36.10%3.33%
15.)AMAZON.COM, INC.AMZN337,801$58,473Added 7.07%3.13%
16.)HARLEY-DAVIDSON INCHOG1,479,202$57,497Added 45.79%3.08%
17.)LAUDER (ESTEE) COS., INC. (THE)EL486,884$54,687Added 26.61%2.93%
18.)SARA LEE CORP.SLE2,774,484$52,493Cut -33.10%2.81%
19.)CROWN HOLDINGS INCCCK1,560,027$52,386New2.80%
20.)CARTER INCCRI1,267,804$50,471Added 17.59%2.70%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL215,140$87,1324.66%
2.)VIACOM INC CL B VIA-B1,566,181$71,1203.81%
3.)CROWN HOLDINGS INCCCK1,560,027$52,3862.80%
4.)APOLLO GROUP, INC.APOL523,446$28,1981.51%
5.)NETAPP, INC.NTAP60,535$2,1960.12%
6.)EMC CORP. (MA)EMC69,683$1,5010.08%
7.)SINA CORPORATIONSINA28,304$1,4720.08%
8.)UNIVERSAL DISPLAY CORPORATIONPANL5,628$2060.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CIGNA CORP.CI1,188,800$49,8582.80%
2.)AETNA INC.AET396,800$14,4200.81%
3.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA33,690$1,2190.07%
4.)DIRECTV - CMN STKDTV26,400$1,1160.06%
5.)ANHEUSER-BUSH INBEV SABUD18,800$9960.06%
6.)BERKSHIRE HATHAWAY INC. CL B BRK-B12,885$9150.05%