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

CIK: 0001469026 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $460,287 (100.0% shares, 0.0% debt)

Holdings (9)

— APOLLO GLOBAL MGMT LLC 17.8%

Value ($000) $82,111 Shares 4,796,200 Est. Cost $17.49 Unrealized —

ADSK AUTODESK INC 16.6%

Value ($000) $76,630 Shares 1,314,185 Est. Cost $49.43 Unrealized +5.5%

— SUMMIT MIDSTREAM PARTNERS LP 15.8%

Value ($000) $72,955 Shares 4,296,500 Est. Cost $20.01 Unrealized —

LPLA LPL FINL HLDGS INC 15.0%

Value ($000) $68,943 Shares 2,779,941 Est. Cost $39.88 Unrealized -32.3%

NICE NICE SYS LTD 10.4%

Value ($000) $48,045 Shares 741,543 Est. Cost $46.33 Unrealized —

EQIX EQUINIX INC 9.6%

Value ($000) $44,229 Shares 133,739 Est. Cost $192.75 Unrealized +30.2%

— ASPEN TECHNOLOGY INC 8.2%

Value ($000) $37,662 Shares 1,042,400 Est. Cost $36.13 Unrealized —

— BLACKSTONE GROUP L P 3.3%

Value ($000) $15,287 Shares 545,000 Est. Cost $28.05 Unrealized —

PTC PTC INC 3.1%

Value ($000) $14,425 Shares 435,000 Est. Cost $30.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT LLC	4,796,200	$82,111	17.8%	$17.49	—	CL A SHS	037612306
ADSK	AUTODESK INC	1,314,185	$76,630	16.6%	$49.43	+5.5%	COM	052769106
—	SUMMIT MIDSTREAM PARTNERS LP	4,296,500	$72,955	15.8%	$20.01	—	COM UNIT LTD	866142102
LPLA	LPL FINL HLDGS INC	2,779,941	$68,943	15.0%	$39.88	-32.3%	COM	50212V100
NICE	NICE SYS LTD	741,543	$48,045	10.4%	$46.33	—	SPONSORED ADR	653656108
EQIX	EQUINIX INC	133,739	$44,229	9.6%	$192.75	+30.2%	COM PAR $0.001	29444U700
—	ASPEN TECHNOLOGY INC	1,042,400	$37,662	8.2%	$36.13	—	COM	045327103
—	BLACKSTONE GROUP L P	545,000	$15,287	3.3%	$28.05	—	COM UNIT LTD	09253U108
PTC	PTC INC	435,000	$14,425	3.1%	$30.87	0.0%	COM	69370C100