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

CIK: 0001469026 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value ($000): $806,097 (100.0% shares, 0.0% debt)

Holdings (6)

CRM SALESFORCE COM INC 24.0%

Value ($000) $193,270 Shares 1,302,009 Est. Cost $150.15 Unrealized 0.0%

GOOG ALPHABET INC 22.2%

Value ($000) $179,309 Shares 147,095 Est. Cost $54.54 Unrealized +7.7%

CARG CARGURUS INC 16.7%

Value ($000) $134,870 Shares 4,357,679 Est. Cost $35.07 Unrealized -2.9%

ADSK AUTODESK INC 14.1%

Value ($000) $113,503 Shares 768,471 Est. Cost $112.73 Unrealized +38.0%

BX BLACKSTONE GROUP INC 13.3%

Value ($000) $107,204 Shares 2,194,996 Est. Cost $39.22 Unrealized 0.0%

MA MASTERCARD INC 9.7%

Value ($000) $77,941 Shares 287,000 Est. Cost $248.25 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	1,302,009	$193,270	24.0%	$150.15	0.0%	COM	79466L302
GOOG	ALPHABET INC	147,095	$179,309	22.2%	$54.54	+7.7%	CAP STK CL C	02079K107
CARG	CARGURUS INC	4,357,679	$134,870	16.7%	$35.07	-2.9%	COM CL A	141788109
ADSK	AUTODESK INC	768,471	$113,503	14.1%	$112.73	+38.0%	COM	052769106
BX	BLACKSTONE GROUP INC	2,194,996	$107,204	13.3%	$39.22	0.0%	COM CL A	09260D107
MA	MASTERCARD INC	287,000	$77,941	9.7%	$248.25	+7.2%	CL A	57636Q104