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

CIK: 0001469026 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $725,821 (100.0% shares, 0.0% debt)

Holdings (8)

— APOLLO GLOBAL MGMT LLC 16.8%

Value ($000) $122,017 Shares 4,053,714 Est. Cost $17.20 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 14.2%

Value ($000) $103,085 Shares 5,154,264 Est. Cost $20.49 Unrealized —

— TABLEAU SOFTWARE INC 13.7%

Value ($000) $99,168 Shares 1,324,186 Est. Cost $45.74 Unrealized —

LPLA LPL FINL HLDGS INC 13.4%

Value ($000) $96,949 Shares 1,879,941 Est. Cost $39.88 Unrealized +15.4%

NICE NICE LTD 11.2%

Value ($000) $80,949 Shares 995,562 Est. Cost $56.47 Unrealized —

EQIX EQUINIX INC 10.6%

Value ($000) $76,647 Shares 171,739 Est. Cost $230.90 Unrealized +65.2%

ADSK AUTODESK INC 10.4%

Value ($000) $75,494 Shares 672,491 Est. Cost $56.22 Unrealized +96.2%

— BLACKSTONE GROUP L P 9.9%

Value ($000) $71,512 Shares 2,143,000 Est. Cost $27.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT LLC	4,053,714	$122,017	16.8%	$17.20	—	CL A SHS	037612306
—	SUMMIT MIDSTREAM PARTNERS LP	5,154,264	$103,085	14.2%	$20.49	—	COM UNIT LTD	866142102
—	TABLEAU SOFTWARE INC	1,324,186	$99,168	13.7%	$45.74	—	CL A	87336U105
LPLA	LPL FINL HLDGS INC	1,879,941	$96,949	13.4%	$39.88	+15.4%	COM	50212V100
NICE	NICE LTD	995,562	$80,949	11.2%	$56.47	—	SPONSORED ADR	653656108
EQIX	EQUINIX INC	171,739	$76,647	10.6%	$230.90	+65.2%	COM PAR $0.001	29444U700
ADSK	AUTODESK INC	672,491	$75,494	10.4%	$56.22	+96.2%	COM	052769106
—	BLACKSTONE GROUP L P	2,143,000	$71,512	9.9%	$27.26	—	COM UNIT LTD	09253U108