HMI Capital Management, L.P. Long-Term Concentrated

CIK: 0001469026 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $195,533 (100.0% shares, 0.0% debt)

Holdings (7)

LPLA LPL FINL HLDGS INC 21.2%

Value ($000) $41,357 Shares 942,941 Est. Cost $46.63 Unrealized -5.2%

NICE NICE SYS LTD 18.1%

Value ($000) $35,433 Shares 581,538 Est. Cost $38.55 Unrealized —

ADSK AUTODESK INC 17.1%

Value ($000) $33,357 Shares 568,846 Est. Cost $44.05 Unrealized +34.4%

EQIX EQUINIX INC 16.9%

Value ($000) $33,036 Shares 141,875 Est. Cost $175.23 Unrealized 0.0%

— IHS INC 13.1%

Value ($000) $25,692 Shares 225,847 Est. Cost $113.76 Unrealized —

ORCL ORACLE CORP 13.0%

Value ($000) $25,364 Shares 587,800 Est. Cost $31.80 Unrealized +15.8%

— REALPAGE INC 0.7%

Value ($000) $1,294 Shares 64,248 Est. Cost $15.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	942,941	$41,357	21.2%	$46.63	-5.2%	COM	50212V100
NICE	NICE SYS LTD	581,538	$35,433	18.1%	$38.55	—	SPONSORED ADR	653656108
ADSK	AUTODESK INC	568,846	$33,357	17.1%	$44.05	+34.4%	COM	052769106
EQIX	EQUINIX INC	141,875	$33,036	16.9%	$175.23	0.0%	COM PAR $0.001	29444U700
—	IHS INC	225,847	$25,692	13.1%	$113.76	—	CL A	451734107
ORCL	ORACLE CORP	587,800	$25,364	13.0%	$31.80	+15.8%	COM	68389X105
—	REALPAGE INC	64,248	$1,294	0.7%	$15.50	—	COM	75606N109