HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
-30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1M
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.5M
2
+$48.8M
3
+$39.5M
4
USFD icon
US Foods
USFD
+$38.8M
5
IQV icon
IQVIA
IQV
+$38.2M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$192B
$15.1M 100%
512,587
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.39B
– –
-47,599
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
BURL icon
4
Burlington
BURL
$17.3B
– –
-174,477
CHWY icon
5
Chewy
CHWY
$15.5B
– –
-44,545
CNC icon
6
Centene
CNC
$17.3B
– –
-228,378
DLTR icon
7
Dollar Tree
DLTR
$19.7B
– –
-242,048
ELAN icon
8
Elanco Animal Health
ELAN
$10.6B
– –
-805,310
ELV icon
9
Elevance Health
ELV
$78.5B
– –
-86,768
FTDR icon
10
Frontdoor
FTDR
$4.8B
– –
-1,119,446
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
– –
-731,680
HLT icon
12
Hilton Worldwide
HLT
$61.2B
– –
-168,548
HUM icon
13
Humana
HUM
$33.1B
– –
-48,992
IQV icon
14
IQVIA
IQV
$34.8B
– –
-237,205
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
MED icon
16
Medifast
MED
$142M
– –
-408,828
META icon
17
Meta Platforms (Facebook)
META
$1.8T
– –
-144,565
MLM icon
18
Martin Marietta Materials
MLM
$37.7B
– –
-85,495
PFGC icon
19
Performance Food Group
PFGC
$15.9B
– –
-524,942
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
UNH icon
21
UnitedHealth
UNH
$323B
– –
-101,648
USFD icon
22
US Foods
USFD
$17.1B
– –
-1,084,643
WYNN icon
23
Wynn Resorts
WYNN
$12.2B
– –
-239,346
WWE
24
DELISTED
World Wrestling Entertainment
WWE
– –
-464,685