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

CIK: 0001469026 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $530,564 (100.0% shares, 0.0% debt)

Holdings (9)

— SUMMIT MIDSTREAM PARTNERS LP 18.8%

Value ($000) $100,003 Shares 4,376,500 Est. Cost $20.06 Unrealized —

— APOLLO GLOBAL MGMT LLC 15.6%

Value ($000) $82,814 Shares 5,466,293 Est. Cost $17.20 Unrealized —

ADSK AUTODESK INC 12.7%

Value ($000) $67,360 Shares 1,244,185 Est. Cost $49.43 Unrealized +17.1%

LPLA LPL FINL HLDGS INC 11.8%

Value ($000) $62,632 Shares 2,779,941 Est. Cost $39.88 Unrealized -37.0%

EQIX EQUINIX INC 9.8%

Value ($000) $51,855 Shares 133,739 Est. Cost $192.75 Unrealized +50.4%

NICE NICE LTD 9.3%

Value ($000) $49,475 Shares 774,862 Est. Cost $47.08 Unrealized —

— ASPEN TECHNOLOGY INC 7.9%

Value ($000) $41,946 Shares 1,042,400 Est. Cost $36.13 Unrealized —

— TABLEAU SOFTWARE INC 7.1%

Value ($000) $37,424 Shares 765,000 Est. Cost $48.92 Unrealized —

— BLACKSTONE GROUP L P 7.0%

Value ($000) $37,055 Shares 1,510,000 Est. Cost $25.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUMMIT MIDSTREAM PARTNERS LP	4,376,500	$100,003	18.8%	$20.06	—	COM UNIT LTD	866142102
—	APOLLO GLOBAL MGMT LLC	5,466,293	$82,814	15.6%	$17.20	—	CL A SHS	037612306
ADSK	AUTODESK INC	1,244,185	$67,360	12.7%	$49.43	+17.1%	COM	052769106
LPLA	LPL FINL HLDGS INC	2,779,941	$62,632	11.8%	$39.88	-37.0%	COM	50212V100
EQIX	EQUINIX INC	133,739	$51,855	9.8%	$192.75	+50.4%	COM PAR $0.001	29444U700
NICE	NICE LTD	774,862	$49,475	9.3%	$47.08	—	SPONSORED ADR	653656108
—	ASPEN TECHNOLOGY INC	1,042,400	$41,946	7.9%	$36.13	—	COM	045327103
—	TABLEAU SOFTWARE INC	765,000	$37,424	7.1%	$48.92	—	CL A	87336U105
—	BLACKSTONE GROUP L P	1,510,000	$37,055	7.0%	$25.81	—	COM UNIT LTD	09253U108