HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+13.77%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-40%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-74.37%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
29
New
9
Increased
–
Reduced
7
Closed
9
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$66.3M |
| 2 |
Amazon
AMZN
|
$48.4M |
| 3 |
Carvana
CVNA
|
$35.6M |
| 4 |
Royal Caribbean
RCL
|
$28.2M |
| 5 |
Henry Schein
HSIC
|
$28M |
Top Sells
| 1 |
US Foods
USFD
|
$97M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.3M |
| 3 |
Agilent Technologies
A
|
$58.8M |
| 4 |
Constellation Brands
STZ
|
$51.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 40.81% |
| 2 | Healthcare | 26.11% |
| 3 | Technology | 17.31% |
| 4 | Materials | 6.64% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $66.3M | 9.74% | +1,253,805 | New | +$66.3M |
|
2
Hilton Worldwide
HLT
$64.9B
| $58.4M | 8.57% | 722,445 -363,550 | -33% | -$29.4M |
|
|
3
Agilent Technologies
A
$35.7B
| $56M | 8.23% | 794,370 -833,640 | -51% | -$58.8M |
|
|
4
Amazon
AMZN
$2.44T
| $48.4M | 7.1% | +24,153 | New | +$48.4M |
|
5
IQVIA
IQV
$32.4B
| $44.6M | 6.54% | 343,406 -358,334 | -51% | -$46.5M |
|
6
Microsoft
MSFT
$3.77T
| $40.7M | 5.98% | 355,927 -142,083 | -29% | -$16.2M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $38.5M | 5.66% | 211,758 -144,874 | -41% | -$26.4M |
|
8
Adobe
ADBE
$151B
| $36.5M | 5.36% | 135,206 -123,060 | -48% | -$33.2M |
|
|
9
Carvana
CVNA
$51.4B
| $35.6M | 5.22% | +602,210 | New | +$35.6M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $28.2M | 4.14% | +217,241 | New | +$28.2M |
|
|
11
Henry Schein
HSIC
$8.44B
| $28M | 4.11% | +328,932 | New | +$28M |
|
12
Autodesk
ADSK
$67.3B
| $23.3M | 3.42% | 149,251 -306,295 | -67% | -$47.8M |
|
13
Teladoc Health
TDOC
$1.37B
| $23M | 3.38% | +266,485 | New | +$23M |
|
14
Walt Disney
DIS
$213B
| $22.1M | 3.24% | +188,876 | New | +$22.1M |
|
15
Dollar Tree
DLTR
$22.8B
| $19.9M | 2.92% | +243,991 | New | +$19.9M |
|
|
I
16
DELISTED
INTELSAT S. A.
I
| $10.4M | 1.53% | +346,535 | New | +$10.4M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.09% | 2 | – | – |
|
18
Expedia Group
EXPE
$26.6B
| – | – | -220,668 | Closed | -$26.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -45,489 | Closed | -$50.8M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – | -372,115 | Closed | -$72.3M |
|
21
MGM Resorts International
MGM
$10.8B
| – | – | -1,401,491 | Closed | -$40.7M |
|
22
The Mosaic Company
MOS
$10.6B
| – | – | -1,525,403 | Closed | -$42.8M |
|
23
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
|
24
Constellation Brands
STZ
$28.5B
| – | – | -235,062 | Closed | -$51.4M |
|
|
25
US Foods
USFD
$17.5B
| – | – | -2,564,846 | Closed | -$97M |
|