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

CIK: 0001469026 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $318,985 (100.0% shares, 0.0% debt)

Holdings (6)

LPLA LPL FINL HLDGS INC 23.0%

Value ($000) $73,413 Shares 1,845,941 Est. Cost $44.92 Unrealized -4.2%

EQIX EQUINIX INC 17.6%

Value ($000) $56,122 Shares 205,273 Est. Cost $185.44 Unrealized +16.0%

ADSK AUTODESK INC 16.3%

Value ($000) $52,054 Shares 1,179,284 Est. Cost $48.26 Unrealized +4.0%

NICE NICE SYS LTD 14.8%

Value ($000) $47,168 Shares 837,351 Est. Cost $44.47 Unrealized —

— APOLLO GLOBAL MGMT LLC 14.2%

Value ($000) $45,256 Shares 2,634,200 Est. Cost $18.90 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 14.1%

Value ($000) $44,972 Shares 2,550,885 Est. Cost $21.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	1,845,941	$73,413	23.0%	$44.92	-4.2%	COM	50212V100
EQIX	EQUINIX INC	205,273	$56,122	17.6%	$185.44	+16.0%	COM PAR $0.001	29444U700
ADSK	AUTODESK INC	1,179,284	$52,054	16.3%	$48.26	+4.0%	COM	052769106
NICE	NICE SYS LTD	837,351	$47,168	14.8%	$44.47	—	SPONSORED ADR	653656108
—	APOLLO GLOBAL MGMT LLC	2,634,200	$45,256	14.2%	$18.90	—	CL A SHS	037612306
—	SUMMIT MIDSTREAM PARTNERS LP	2,550,885	$44,972	14.1%	$21.19	—	COM UNIT LTD	866142102