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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (7)

LPLA LPL FINL HLDGS INC 21.2%

Value $41.36M Shares 942,941 Est. Cost $46.63 Unrealized -5.2%

NICE NICE SYS LTD 18.1%

Value $35.43M Shares 581,538 Est. Cost $38.55 Unrealized —

ADSK AUTODESK INC 17.1%

Value $33.36M Shares 568,846 Est. Cost $44.05 Unrealized +34.4%

EQIX EQUINIX INC 16.9%

Value $33.04M Shares 141,875 Est. Cost $175.23 Unrealized 0.0%

— IHS INC 13.1%

Value $25.69M Shares 225,847 Est. Cost $113.76 Unrealized —

ORCL ORACLE CORP 13.0%

Value $25.36M Shares 587,800 Est. Cost $31.80 Unrealized +15.8%

— REALPAGE INC 0.7%

Value $1.294M Shares 64,248 Est. Cost $15.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	942,941	$41.36M	21.2%	$46.63	-5.2%	COM	50212V100
NICE	NICE SYS LTD	581,538	$35.43M	18.1%	$38.55	—	SPONSORED ADR	653656108
ADSK	AUTODESK INC	568,846	$33.36M	17.1%	$44.05	+34.4%	COM	052769106
EQIX	EQUINIX INC	141,875	$33.04M	16.9%	$175.23	0.0%	COM PAR $0.001	29444U700
—	IHS INC	225,847	$25.69M	13.1%	$113.76	—	CL A	451734107
ORCL	ORACLE CORP	587,800	$25.36M	13.0%	$31.80	+15.8%	COM	68389X105
—	REALPAGE INC	64,248	$1.294M	0.7%	$15.50	—	COM	75606N109