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

CIK: 0001469026 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $636,103 (100.0% shares, 0.0% debt)

Holdings (8)

— SUMMIT MIDSTREAM PARTNERS LP 18.2%

Value ($000) $115,839 Shares 5,114,309 Est. Cost $20.49 Unrealized —

— APOLLO GLOBAL MGMT LLC 16.9%

Value ($000) $107,617 Shares 4,068,714 Est. Cost $17.20 Unrealized —

— TABLEAU SOFTWARE INC 13.6%

Value ($000) $86,647 Shares 1,414,186 Est. Cost $45.74 Unrealized —

LPLA LPL FINL HLDGS INC 12.5%

Value ($000) $79,822 Shares 1,879,941 Est. Cost $39.88 Unrealized +1.8%

NICE NICE LTD 10.4%

Value ($000) $65,933 Shares 837,562 Est. Cost $51.79 Unrealized —

EQIX EQUINIX INC 9.7%

Value ($000) $61,687 Shares 143,739 Est. Cost $201.57 Unrealized +78.3%

ADSK AUTODESK INC 9.5%

Value ($000) $60,239 Shares 597,491 Est. Cost $49.43 Unrealized +100.2%

— BLACKSTONE GROUP L P 9.2%

Value ($000) $58,319 Shares 1,748,700 Est. Cost $25.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUMMIT MIDSTREAM PARTNERS LP	5,114,309	$115,839	18.2%	$20.49	—	COM UNIT LTD	866142102
—	APOLLO GLOBAL MGMT LLC	4,068,714	$107,617	16.9%	$17.20	—	CL A SHS	037612306
—	TABLEAU SOFTWARE INC	1,414,186	$86,647	13.6%	$45.74	—	CL A	87336U105
LPLA	LPL FINL HLDGS INC	1,879,941	$79,822	12.5%	$39.88	+1.8%	COM	50212V100
NICE	NICE LTD	837,562	$65,933	10.4%	$51.79	—	SPONSORED ADR	653656108
EQIX	EQUINIX INC	143,739	$61,687	9.7%	$201.57	+78.3%	COM PAR $0.001	29444U700
ADSK	AUTODESK INC	597,491	$60,239	9.5%	$49.43	+100.2%	COM	052769106
—	BLACKSTONE GROUP L P	1,748,700	$58,319	9.2%	$25.88	—	COM UNIT LTD	09253U108