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

CIK: 0001469026 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $640,333 (100.0% shares, 0.0% debt)

Holdings (9)

— SUMMIT MIDSTREAM PARTNERS LP 17.6%

Value ($000) $112,660 Shares 4,479,516 Est. Cost $20.17 Unrealized —

LPLA LPL FINL HLDGS INC 15.3%

Value ($000) $97,882 Shares 2,779,941 Est. Cost $39.88 Unrealized -12.4%

— APOLLO GLOBAL MGMT LLC 13.4%

Value ($000) $85,575 Shares 4,420,214 Est. Cost $17.20 Unrealized —

— TABLEAU SOFTWARE INC 12.8%

Value ($000) $82,263 Shares 1,951,661 Est. Cost $45.74 Unrealized —

ADSK AUTODESK INC 11.0%

Value ($000) $70,175 Shares 948,185 Est. Cost $49.43 Unrealized +49.0%

NICE NICE LTD 10.6%

Value ($000) $68,063 Shares 989,862 Est. Cost $51.79 Unrealized —

EQIX EQUINIX INC 7.9%

Value ($000) $50,659 Shares 141,739 Est. Cost $199.34 Unrealized +47.1%

— BLACKSTONE GROUP L P 7.3%

Value ($000) $46,897 Shares 1,735,000 Est. Cost $25.88 Unrealized —

— ASPEN TECHNOLOGY INC 4.1%

Value ($000) $26,159 Shares 478,400 Est. Cost $36.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUMMIT MIDSTREAM PARTNERS LP	4,479,516	$112,660	17.6%	$20.17	—	COM UNIT LTD	866142102
LPLA	LPL FINL HLDGS INC	2,779,941	$97,882	15.3%	$39.88	-12.4%	COM	50212V100
—	APOLLO GLOBAL MGMT LLC	4,420,214	$85,575	13.4%	$17.20	—	CL A SHS	037612306
—	TABLEAU SOFTWARE INC	1,951,661	$82,263	12.8%	$45.74	—	CL A	87336U105
ADSK	AUTODESK INC	948,185	$70,175	11.0%	$49.43	+49.0%	COM	052769106
NICE	NICE LTD	989,862	$68,063	10.6%	$51.79	—	SPONSORED ADR	653656108
EQIX	EQUINIX INC	141,739	$50,659	7.9%	$199.34	+47.1%	COM PAR $0.001	29444U700
—	BLACKSTONE GROUP L P	1,735,000	$46,897	7.3%	$25.88	—	COM UNIT LTD	09253U108
—	ASPEN TECHNOLOGY INC	478,400	$26,159	4.1%	$36.13	—	COM	045327103