HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+6.5%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-11%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
24
New
3
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$132M |
| 2 |
Netflix
NFLX
|
$62.2M |
| 3 |
The Mosaic Company
MOS
|
$41.5M |
| 4 |
AB InBev
BUD
|
$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$84.4M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
Bank of America
BAC
|
$81.3M |
| 4 |
Constellation Brands
STZ
|
$72.6M |
| 5 |
WP
Worldpay, Inc.
WP
|
$71.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 20.24% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Communication Services | 13.19% |
| 5 | Materials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$35.7B
| $138M | 9.61% | 2,060,398 -432,656 | -17% | -$29M |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $132M | 9.17% | +595,747 | New | +$132M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $118M | 8.21% | 668,628 +143,562 | +27% | +$25.3M |
|
|
4
AB InBev
BUD
$122B
| $106M | 7.41% | 953,585 +253,355 | +36% | +$28.3M |
|
5
MGM Resorts International
MGM
$10.8B
| $106M | 7.37% | 3,169,041 +580,089 | +22% | +$19.4M |
|
6
Autodesk
ADSK
$67.3B
| $84.9M | 5.91% | 809,878 -179,551 | -18% | -$18.8M |
|
7
Hilton Worldwide
HLT
$64.9B
| $84.2M | 5.86% | 1,053,831 -232,496 | -18% | -$18.6M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $69.8M | 4.86% | 367,839 +18,715 | +5% | +$3.55M |
|
9
ServiceNow
NOW
$190B
| $69.6M | 4.84% | 533,598 -110,224 | -17% | -$14.4M |
|
10
IQVIA
IQV
$32.4B
| $68.6M | 4.78% | 701,100 -44,141 | -6% | -$4.32M |
|
11
Adobe
ADBE
$151B
| $67.3M | 4.69% | 384,091 +74,129 | +24% | +$13M |
|
|
12
Netflix
NFLX
$513B
| $62.2M | 4.33% | +324,110 | New | +$62.2M |
|
|
13
Constellation Brands
STZ
$28.5B
| $57.5M | 4% | 251,666 -317,779 | -56% | -$72.6M |
|
14
Boyd Gaming
BYD
$6.88B
| $56M | 3.9% | 1,598,841 -338,427 | -17% | -$11.9M |
|
15
Broadcom
AVGO
$1.4T
| $54.5M | 3.8% | 212,229 -129,205 | -38% | -$33.2M |
|
|
16
Microsoft
MSFT
$3.77T
| $49M | 3.41% | 572,907 -956,660 | -63% | -$81.8M |
|
|
17
The Mosaic Company
MOS
$10.6B
| $41.5M | 2.89% | +1,618,726 | New | +$41.5M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.04% | 2 | – | – |
|
19
Alibaba
BABA
$322B
| – | – | -375,511 | Closed | -$64.9M |
|
|
20
Bank of America
BAC
$376B
| – | – | -3,206,966 | Closed | -$81.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -88,027 | Closed | -$84.4M |
|
22
TransDigm Group
TDG
$78.8B
| – | – | 0 | – | – |
|
23
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| – | – | -1,020,869 | Closed | -$71.9M |
|