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

CIK: 0001469026 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $211,517 (100.0% shares, 0.0% debt)

Holdings (9)

LPLA LPL FINL HLDGS INC 18.7%

Value ($000) $39,558 Shares 887,941 Est. Cost $46.78 Unrealized -8.1%

NICE NICE SYS LTD 15.4%

Value ($000) $32,494 Shares 641,538 Est. Cost $38.55 Unrealized —

— EQUINIX INC 14.7%

Value ($000) $31,079 Shares 137,075 Est. Cost $193.87 Unrealized —

ADSK AUTODESK INC 14.3%

Value ($000) $30,261 Shares 503,846 Est. Cost $42.09 Unrealized +37.5%

— COMSCORE INC 11.8%

Value ($000) $25,055 Shares 539,624 Est. Cost $24.55 Unrealized —

ORCL ORACLE CORP 7.8%

Value ($000) $16,423 Shares 365,200 Est. Cost $28.73 Unrealized +20.1%

ACIW ACI WORLDWIDE INC 7.1%

Value ($000) $15,027 Shares 745,000 Est. Cost $18.52 Unrealized +2.9%

— REALPAGE INC 7.0%

Value ($000) $14,823 Shares 675,000 Est. Cost $15.50 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value ($000) $6,797 Shares 225,149 Est. Cost $15.92 Unrealized +56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	887,941	$39,558	18.7%	$46.78	-8.1%	COM	50212V100
NICE	NICE SYS LTD	641,538	$32,494	15.4%	$38.55	—	SPONSORED ADR	653656108
—	EQUINIX INC	137,075	$31,079	14.7%	$193.87	—	COM NEW	29444U502
ADSK	AUTODESK INC	503,846	$30,261	14.3%	$42.09	+37.5%	COM	052769106
—	COMSCORE INC	539,624	$25,055	11.8%	$24.55	—	COM	20564W105
ORCL	ORACLE CORP	365,200	$16,423	7.8%	$28.73	+20.1%	COM	68389X105
ACIW	ACI WORLDWIDE INC	745,000	$15,027	7.1%	$18.52	+2.9%	COM	004498101
—	REALPAGE INC	675,000	$14,823	7.0%	$15.50	—	COM	75606N109
SCHW	SCHWAB CHARLES CORP NEW	225,149	$6,797	3.2%	$15.92	+56.1%	COM	808513105