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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (6)

LPLA LPL FINL HLDGS INC 21.3%

Value $86.19M Shares 2,020,941 Est. Cost $44.72 Unrealized -4.8%

— SUMMIT MIDSTREAM PARTNERS LP 17.8%

Value $72.05M Shares 3,846,500 Est. Cost $20.36 Unrealized —

EQIX EQUINIX INC 17.7%

Value $71.82M Shares 237,503 Est. Cost $192.75 Unrealized +24.1%

— APOLLO GLOBAL MGMT LLC 15.5%

Value $62.79M Shares 4,136,200 Est. Cost $17.55 Unrealized —

NICE NICE SYS LTD 13.8%

Value $56.08M Shares 978,351 Est. Cost $46.33 Unrealized —

ADSK AUTODESK INC 13.8%

Value $56.01M Shares 919,185 Est. Cost $48.26 Unrealized +20.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	2,020,941	$86.19M	21.3%	$44.72	-4.8%	COM	50212V100
—	SUMMIT MIDSTREAM PARTNERS LP	3,846,500	$72.05M	17.8%	$20.36	—	COM UNIT LTD	866142102
EQIX	EQUINIX INC	237,503	$71.82M	17.7%	$192.75	+24.1%	COM PAR $0.001	29444U700
—	APOLLO GLOBAL MGMT LLC	4,136,200	$62.79M	15.5%	$17.55	—	CL A SHS	037612306
NICE	NICE SYS LTD	978,351	$56.08M	13.8%	$46.33	—	SPONSORED ADR	653656108
ADSK	AUTODESK INC	919,185	$56.01M	13.8%	$48.26	+20.4%	COM	052769106