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

CIK: 0001469026 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $404,932 (100.0% shares, 0.0% debt)

Holdings (6)

LPLA LPL FINL HLDGS INC 21.3%

Value ($000) $86,193 Shares 2,020,941 Est. Cost $44.72 Unrealized -4.8%

— SUMMIT MIDSTREAM PARTNERS LP 17.8%

Value ($000) $72,045 Shares 3,846,500 Est. Cost $20.36 Unrealized —

EQIX EQUINIX INC 17.7%

Value ($000) $71,821 Shares 237,503 Est. Cost $192.75 Unrealized +24.1%

— APOLLO GLOBAL MGMT LLC 15.5%

Value ($000) $62,788 Shares 4,136,200 Est. Cost $17.55 Unrealized —

NICE NICE SYS LTD 13.8%

Value ($000) $56,079 Shares 978,351 Est. Cost $46.33 Unrealized —

ADSK AUTODESK INC 13.8%

Value ($000) $56,006 Shares 919,185 Est. Cost $48.26 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	2,020,941	$86,193	21.3%	$44.72	-4.8%	COM	50212V100
—	SUMMIT MIDSTREAM PARTNERS LP	3,846,500	$72,045	17.8%	$20.36	—	COM UNIT LTD	866142102
EQIX	EQUINIX INC	237,503	$71,821	17.7%	$192.75	+24.1%	COM PAR $0.001	29444U700
—	APOLLO GLOBAL MGMT LLC	4,136,200	$62,788	15.5%	$17.55	—	CL A SHS	037612306
NICE	NICE SYS LTD	978,351	$56,079	13.8%	$46.33	—	SPONSORED ADR	653656108
ADSK	AUTODESK INC	919,185	$56,006	13.8%	$48.26	+20.4%	COM	052769106