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

CIK: 0001469026 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $143,474 (100.0% shares, 0.0% debt)

Holdings (8)

ORCL ORACLE CORP 21.8%

Value ($000) $31,258 Shares 817,000 Est. Cost $27.53 Unrealized +4.6%

SCHW SCHWAB CHARLES CORP NEW 14.4%

Value ($000) $20,674 Shares 795,149 Est. Cost $15.92 Unrealized +29.8%

NICE NICE SYS LTD 13.5%

Value ($000) $19,399 Shares 473,600 Est. Cost $37.32 Unrealized —

— COMSCORE INC 13.2%

Value ($000) $18,916 Shares 661,165 Est. Cost $24.39 Unrealized —

ADSK AUTODESK INC 13.0%

Value ($000) $18,661 Shares 370,846 Est. Cost $37.26 Unrealized +17.6%

— CLEAR CHANNEL OUTDOOR HLDGS 9.7%

Value ($000) $13,967 Shares 1,377,465 Est. Cost $7.46 Unrealized —

ACIW ACI WORLDWIDE INC 8.3%

Value ($000) $11,895 Shares 183,000 Est. Cost $15.46 Unrealized +28.3%

LPLA LPL FINL HLDGS INC 6.1%

Value ($000) $8,704 Shares 185,000 Est. Cost $41.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	817,000	$31,258	21.8%	$27.53	+4.6%	COM	68389X105
SCHW	SCHWAB CHARLES CORP NEW	795,149	$20,674	14.4%	$15.92	+29.8%	COM	808513105
NICE	NICE SYS LTD	473,600	$19,399	13.5%	$37.32	—	SPONSORED ADR	653656108
—	COMSCORE INC	661,165	$18,916	13.2%	$24.39	—	COM	20564W105
ADSK	AUTODESK INC	370,846	$18,661	13.0%	$37.26	+17.6%	COM	052769106
—	CLEAR CHANNEL OUTDOOR HLDGS	1,377,465	$13,967	9.7%	$7.46	—	CL A	18451C109
ACIW	ACI WORLDWIDE INC	183,000	$11,895	8.3%	$15.46	+28.3%	COM	004498101
LPLA	LPL FINL HLDGS INC	185,000	$8,704	6.1%	$41.96	0.0%	COM	50212V100