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

CIK: 0001469026 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $214,308 (100.0% shares, 0.0% debt)

Holdings (9)

ADSK AUTODESK INC 14.4%

Value ($000) $30,792 Shares 558,846 Est. Cost $42.09 Unrealized +30.2%

LPLA LPL FINL HLDGS INC 13.6%

Value ($000) $29,242 Shares 635,000 Est. Cost $48.28 Unrealized -0.2%

— EQUINIX INC 12.7%

Value ($000) $27,134 Shares 127,700 Est. Cost $191.46 Unrealized —

NICE NICE SYS LTD 12.1%

Value ($000) $25,899 Shares 634,938 Est. Cost $38.42 Unrealized —

ACIW ACI WORLDWIDE INC 11.9%

Value ($000) $25,420 Shares 1,355,000 Est. Cost $18.52 Unrealized +1.3%

ORCL ORACLE CORP 10.5%

Value ($000) $22,401 Shares 585,200 Est. Cost $28.73 Unrealized +19.1%

— COMSCORE INC 10.3%

Value ($000) $22,143 Shares 553,224 Est. Cost $24.55 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 8.4%

Value ($000) $17,947 Shares 610,649 Est. Cost $15.92 Unrealized +55.2%

— REALPAGE INC 6.2%

Value ($000) $13,330 Shares 860,000 Est. Cost $15.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	558,846	$30,792	14.4%	$42.09	+30.2%	COM	052769106
LPLA	LPL FINL HLDGS INC	635,000	$29,242	13.6%	$48.28	-0.2%	COM	50212V100
—	EQUINIX INC	127,700	$27,134	12.7%	$191.46	—	COM NEW	29444U502
NICE	NICE SYS LTD	634,938	$25,899	12.1%	$38.42	—	SPONSORED ADR	653656108
ACIW	ACI WORLDWIDE INC	1,355,000	$25,420	11.9%	$18.52	+1.3%	COM	004498101
ORCL	ORACLE CORP	585,200	$22,401	10.5%	$28.73	+19.1%	COM	68389X105
—	COMSCORE INC	553,224	$22,143	10.3%	$24.55	—	COM	20564W105
SCHW	SCHWAB CHARLES CORP NEW	610,649	$17,947	8.4%	$15.92	+55.2%	COM	808513105
—	REALPAGE INC	860,000	$13,330	6.2%	$15.50	—	COM	75606N109