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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

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

Holdings (7)

ORCL ORACLE CORP 21.5%

Value $27.1M Shares 817,000 Est. Cost $27.53 Unrealized -1.7%

NICE NICE SYS LTD 15.6%

Value $19.59M Shares 473,600 Est. Cost $37.32 Unrealized —

— COMSCORE INC 15.5%

Value $19.56M Shares 675,299 Est. Cost $24.39 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 14.1%

Value $17.73M Shares 2,162,465 Est. Cost $7.46 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 13.3%

Value $16.81M Shares 795,149 Est. Cost $15.92 Unrealized +18.0%

ADSK AUTODESK INC 12.1%

Value $15.27M Shares 370,846 Est. Cost $37.26 Unrealized -0.9%

ACIW ACI WORLDWIDE INC 7.9%

Value $9.893M Shares 183,000 Est. Cost $15.46 Unrealized +6.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	817,000	$27.1M	21.5%	$27.53	-1.7%	COM	68389X105
NICE	NICE SYS LTD	473,600	$19.59M	15.6%	$37.32	—	SPONSORED ADR	653656108
—	COMSCORE INC	675,299	$19.56M	15.5%	$24.39	—	COM	20564W105
—	CLEAR CHANNEL OUTDOOR HLDGS	2,162,465	$17.73M	14.1%	$7.46	—	CL A	18451C109
SCHW	SCHWAB CHARLES CORP NEW	795,149	$16.81M	13.3%	$15.92	+18.0%	COM	808513105
ADSK	AUTODESK INC	370,846	$15.27M	12.1%	$37.26	-0.9%	COM	052769106
ACIW	ACI WORLDWIDE INC	183,000	$9.893M	7.9%	$15.46	+6.4%	COM	004498101