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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $626M (100.0% shares, 0.0% debt)

Holdings (8)

— SUMMIT MIDSTREAM PARTNERS LP 17.3%

Value $109M Shares 4,526,224 Est. Cost $20.21 Unrealized —

— APOLLO GLOBAL MGMT LLC 17.1%

Value $107M Shares 4,398,714 Est. Cost $17.20 Unrealized —

— TABLEAU SOFTWARE INC 13.9%

Value $86.83M Shares 1,752,286 Est. Cost $45.74 Unrealized —

ADSK AUTODESK INC 12.2%

Value $76.4M Shares 883,566 Est. Cost $49.43 Unrealized +69.3%

LPLA LPL FINL HLDGS INC 12.0%

Value $74.88M Shares 1,879,941 Est. Cost $39.88 Unrealized -1.4%

NICE NICE LTD 10.3%

Value $64.39M Shares 947,153 Est. Cost $51.79 Unrealized —

EQIX EQUINIX INC 9.1%

Value $56.75M Shares 141,739 Est. Cost $199.34 Unrealized +60.7%

— BLACKSTONE GROUP L P 8.2%

Value $51.53M Shares 1,735,000 Est. Cost $25.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUMMIT MIDSTREAM PARTNERS LP	4,526,224	$109M	17.3%	$20.21	—	COM UNIT LTD	866142102
—	APOLLO GLOBAL MGMT LLC	4,398,714	$107M	17.1%	$17.20	—	CL A SHS	037612306
—	TABLEAU SOFTWARE INC	1,752,286	$86.83M	13.9%	$45.74	—	CL A	87336U105
ADSK	AUTODESK INC	883,566	$76.4M	12.2%	$49.43	+69.3%	COM	052769106
LPLA	LPL FINL HLDGS INC	1,879,941	$74.88M	12.0%	$39.88	-1.4%	COM	50212V100
NICE	NICE LTD	947,153	$64.39M	10.3%	$51.79	—	SPONSORED ADR	653656108
EQIX	EQUINIX INC	141,739	$56.75M	9.1%	$199.34	+60.7%	COM PAR $0.001	29444U700
—	BLACKSTONE GROUP L P	1,735,000	$51.53M	8.2%	$25.88	—	COM UNIT LTD	09253U108