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

CIK: 0001469026 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $126,355 (100.0% shares, 0.0% debt)

Holdings (7)

— COMSCORE INC 24.2%

Value ($000) $30,613 Shares 1,255,165 Est. Cost $24.39 Unrealized —

ORCL ORACLE CORP 17.9%

Value ($000) $22,572 Shares 735,000 Est. Cost $27.58 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 14.1%

Value ($000) $17,836 Shares 840,149 Est. Cost $15.92 Unrealized 0.0%

ADSK AUTODESK INC 13.3%

Value ($000) $16,829 Shares 495,846 Est. Cost $37.26 Unrealized 0.0%

— CLEAR CHANNEL OUTDOOR HLDGS 12.8%

Value ($000) $16,132 Shares 2,162,465 Est. Cost $7.46 Unrealized —

NICE NICE SYS LTD 12.5%

Value ($000) $15,811 Shares 428,600 Est. Cost $36.89 Unrealized —

ACIW ACI WORLDWIDE INC 5.2%

Value ($000) $6,562 Shares 141,172 Est. Cost $15.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMSCORE INC	1,255,165	$30,613	24.2%	$24.39	—	COM	20564W105
ORCL	ORACLE CORP	735,000	$22,572	17.9%	$27.58	0.0%	COM	68389X105
SCHW	SCHWAB CHARLES CORP NEW	840,149	$17,836	14.1%	$15.92	0.0%	COM	808513105
ADSK	AUTODESK INC	495,846	$16,829	13.3%	$37.26	0.0%	COM	052769106
—	CLEAR CHANNEL OUTDOOR HLDGS	2,162,465	$16,132	12.8%	$7.46	—	CL A	18451C109
NICE	NICE SYS LTD	428,600	$15,811	12.5%	$36.89	—	SPONSORED ADR	653656108
ACIW	ACI WORLDWIDE INC	141,172	$6,562	5.2%	$15.16	0.0%	COM	004498101