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

CIK: 0001469026 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $261,207 (100.0% shares, 0.0% debt)

Holdings (8)

LPLA LPL FINL HLDGS INC 25.2%

Value ($000) $65,827 Shares 1,415,941 Est. Cost $45.50 Unrealized -4.9%

EQIX EQUINIX INC 16.4%

Value ($000) $42,824 Shares 168,598 Est. Cost $178.98 Unrealized +11.1%

NICE NICE SYS LTD 15.5%

Value ($000) $40,605 Shares 638,538 Est. Cost $40.78 Unrealized —

ADSK AUTODESK INC 14.3%

Value ($000) $37,248 Shares 743,846 Est. Cost $47.13 Unrealized +21.3%

— IHS INC 8.1%

Value ($000) $21,076 Shares 163,847 Est. Cost $113.76 Unrealized —

— APOLLO GLOBAL MGMT LLC 7.7%

Value ($000) $20,157 Shares 910,000 Est. Cost $22.15 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 7.5%

Value ($000) $19,494 Shares 590,000 Est. Cost $33.04 Unrealized —

ORCL ORACLE CORP 5.4%

Value ($000) $13,976 Shares 346,800 Est. Cost $31.80 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	1,415,941	$65,827	25.2%	$45.50	-4.9%	COM	50212V100
EQIX	EQUINIX INC	168,598	$42,824	16.4%	$178.98	+11.1%	COM PAR $0.001	29444U700
NICE	NICE SYS LTD	638,538	$40,605	15.5%	$40.78	—	SPONSORED ADR	653656108
ADSK	AUTODESK INC	743,846	$37,248	14.3%	$47.13	+21.3%	COM	052769106
—	IHS INC	163,847	$21,076	8.1%	$113.76	—	CL A	451734107
—	APOLLO GLOBAL MGMT LLC	910,000	$20,157	7.7%	$22.15	—	CL A SHS	037612306
—	SUMMIT MIDSTREAM PARTNERS LP	590,000	$19,494	7.5%	$33.04	—	COM UNIT LTD	866142102
ORCL	ORACLE CORP	346,800	$13,976	5.4%	$31.80	+16.3%	COM	68389X105