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

CIK: 0001469026 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $600,685 (100.0% shares, 0.0% debt)

Holdings (9)

— SUMMIT MIDSTREAM PARTNERS LP 16.7%

Value ($000) $100,522 Shares 4,381,958 Est. Cost $20.06 Unrealized —

— APOLLO GLOBAL MGMT LLC 16.3%

Value ($000) $98,175 Shares 5,466,293 Est. Cost $17.20 Unrealized —

LPLA LPL FINL HLDGS INC 13.8%

Value ($000) $83,148 Shares 2,779,941 Est. Cost $39.88 Unrealized -32.2%

ADSK AUTODESK INC 12.7%

Value ($000) $76,032 Shares 1,051,185 Est. Cost $49.43 Unrealized +27.5%

NICE NICE LTD 8.6%

Value ($000) $51,869 Shares 774,862 Est. Cost $47.08 Unrealized —

EQIX EQUINIX INC 8.5%

Value ($000) $51,061 Shares 141,739 Est. Cost $199.34 Unrealized +55.2%

— TABLEAU SOFTWARE INC 8.3%

Value ($000) $50,001 Shares 904,661 Est. Cost $49.90 Unrealized —

— ASPEN TECHNOLOGY INC 8.1%

Value ($000) $48,774 Shares 1,042,400 Est. Cost $36.13 Unrealized —

— BLACKSTONE GROUP L P 6.8%

Value ($000) $41,103 Shares 1,610,000 Est. Cost $25.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUMMIT MIDSTREAM PARTNERS LP	4,381,958	$100,522	16.7%	$20.06	—	COM UNIT LTD	866142102
—	APOLLO GLOBAL MGMT LLC	5,466,293	$98,175	16.3%	$17.20	—	CL A SHS	037612306
LPLA	LPL FINL HLDGS INC	2,779,941	$83,148	13.8%	$39.88	-32.2%	COM	50212V100
ADSK	AUTODESK INC	1,051,185	$76,032	12.7%	$49.43	+27.5%	COM	052769106
NICE	NICE LTD	774,862	$51,869	8.6%	$47.08	—	SPONSORED ADR	653656108
EQIX	EQUINIX INC	141,739	$51,061	8.5%	$199.34	+55.2%	COM PAR $0.001	29444U700
—	TABLEAU SOFTWARE INC	904,661	$50,001	8.3%	$49.90	—	CL A	87336U105
—	ASPEN TECHNOLOGY INC	1,042,400	$48,774	8.1%	$36.13	—	COM	045327103
—	BLACKSTONE GROUP L P	1,610,000	$41,103	6.8%	$25.79	—	COM UNIT LTD	09253U108