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

CIK: 0001469026 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $180,668 (100.0% shares, 0.0% debt)

Holdings (9)

LPLA LPL FINL HLDGS INC 12.9%

Value ($000) $23,223 Shares 442,000 Est. Cost $48.26 Unrealized +9.4%

ORCL ORACLE CORP 12.8%

Value ($000) $23,081 Shares 564,200 Est. Cost $27.53 Unrealized +16.2%

NICE NICE SYS LTD 12.6%

Value ($000) $22,774 Shares 509,938 Est. Cost $37.84 Unrealized —

ACIW ACI WORLDWIDE INC 12.3%

Value ($000) $22,196 Shares 375,000 Est. Cost $17.90 Unrealized +13.0%

— COMSCORE INC 12.2%

Value ($000) $22,106 Shares 674,165 Est. Cost $24.55 Unrealized —

ADSK AUTODESK INC 11.5%

Value ($000) $20,697 Shares 420,846 Est. Cost $38.99 Unrealized +32.9%

SCHW SCHWAB CHARLES CORP NEW 9.8%

Value ($000) $17,714 Shares 648,149 Est. Cost $15.92 Unrealized +42.6%

— EQUINIX INC 9.7%

Value ($000) $17,467 Shares 94,500 Est. Cost $184.84 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 6.3%

Value ($000) $11,410 Shares 1,252,465 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	442,000	$23,223	12.9%	$48.26	+9.4%	COM	50212V100
ORCL	ORACLE CORP	564,200	$23,081	12.8%	$27.53	+16.2%	COM	68389X105
NICE	NICE SYS LTD	509,938	$22,774	12.6%	$37.84	—	SPONSORED ADR	653656108
ACIW	ACI WORLDWIDE INC	375,000	$22,196	12.3%	$17.90	+13.0%	COM	004498101
—	COMSCORE INC	674,165	$22,106	12.2%	$24.55	—	COM	20564W105
ADSK	AUTODESK INC	420,846	$20,697	11.5%	$38.99	+32.9%	COM	052769106
SCHW	SCHWAB CHARLES CORP NEW	648,149	$17,714	9.8%	$15.92	+42.6%	COM	808513105
—	EQUINIX INC	94,500	$17,467	9.7%	$184.84	—	COM NEW	29444U502
—	CLEAR CHANNEL OUTDOOR HLDGS	1,252,465	$11,410	6.3%	$7.46	—	CL A	18451C109