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

CIK: 0001469026 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $193,537 (100.0% shares, 0.0% debt)

Holdings (9)

ADSK AUTODESK INC 15.5%

Value ($000) $29,929 Shares 530,846 Est. Cost $41.42 Unrealized +22.5%

LPLA LPL FINL HLDGS INC 13.6%

Value ($000) $26,362 Shares 530,000 Est. Cost $48.30 Unrealized +0.4%

— EQUINIX INC 13.5%

Value ($000) $26,156 Shares 124,500 Est. Cost $190.92 Unrealized —

— COMSCORE INC 11.9%

Value ($000) $22,965 Shares 647,280 Est. Cost $24.55 Unrealized —

ACIW ACI WORLDWIDE INC 11.5%

Value ($000) $22,332 Shares 400,000 Est. Cost $17.95 Unrealized +3.8%

NICE NICE SYS LTD 11.5%

Value ($000) $22,239 Shares 544,938 Est. Cost $38.03 Unrealized —

ORCL ORACLE CORP 10.1%

Value ($000) $19,463 Shares 480,200 Est. Cost $27.53 Unrealized +25.9%

SCHW SCHWAB CHARLES CORP NEW 8.5%

Value ($000) $16,377 Shares 608,149 Est. Cost $15.92 Unrealized +43.6%

— CLEAR CHANNEL OUTDOOR HLDGS 4.0%

Value ($000) $7,714 Shares 943,087 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	530,846	$29,929	15.5%	$41.42	+22.5%	COM	052769106
LPLA	LPL FINL HLDGS INC	530,000	$26,362	13.6%	$48.30	+0.4%	COM	50212V100
—	EQUINIX INC	124,500	$26,156	13.5%	$190.92	—	COM NEW	29444U502
—	COMSCORE INC	647,280	$22,965	11.9%	$24.55	—	COM	20564W105
ACIW	ACI WORLDWIDE INC	400,000	$22,332	11.5%	$17.95	+3.8%	COM	004498101
NICE	NICE SYS LTD	544,938	$22,239	11.5%	$38.03	—	SPONSORED ADR	653656108
ORCL	ORACLE CORP	480,200	$19,463	10.1%	$27.53	+25.9%	COM	68389X105
SCHW	SCHWAB CHARLES CORP NEW	608,149	$16,377	8.5%	$15.92	+43.6%	COM	808513105
—	CLEAR CHANNEL OUTDOOR HLDGS	943,087	$7,714	4.0%	$7.46	—	CL A	18451C109