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

CIK: 0001469026 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,253,833 (100.0% shares, 0.0% debt)

Holdings (10)

CRM SALESFORCE COM INC 16.9%

Value ($000) $211,878 Shares 1,302,744 Est. Cost $150.15 Unrealized +3.2%

GOOG ALPHABET INC 15.7%

Value ($000) $196,669 Shares 147,095 Est. Cost $54.54 Unrealized +17.4%

CARG CARGURUS INC 14.9%

Value ($000) $186,982 Shares 5,315,000 Est. Cost $35.12 Unrealized +0.7%

ADSK AUTODESK INC 12.5%

Value ($000) $156,945 Shares 855,471 Est. Cost $117.74 Unrealized +37.6%

BX BLACKSTONE GROUP INC 9.8%

Value ($000) $122,788 Shares 2,194,996 Est. Cost $39.22 Unrealized +7.3%

MA MASTERCARD INC 8.8%

Value ($000) $110,478 Shares 370,000 Est. Cost $253.70 Unrealized +7.4%

XYZ SQUARE INC 6.8%

Value ($000) $85,568 Shares 1,367,782 Est. Cost $63.90 Unrealized 0.0%

— NEW RELIC INC 6.8%

Value ($000) $85,423 Shares 1,300,000 Est. Cost $65.71 Unrealized —

— ANAPLAN INC 3.9%

Value ($000) $48,994 Shares 935,000 Est. Cost $52.40 Unrealized —

NOW SERVICENOW INC 3.8%

Value ($000) $48,108 Shares 170,402 Est. Cost $52.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	1,302,744	$211,878	16.9%	$150.15	+3.2%	COM	79466L302
GOOG	ALPHABET INC	147,095	$196,669	15.7%	$54.54	+17.4%	CAP STK CL C	02079K107
CARG	CARGURUS INC	5,315,000	$186,982	14.9%	$35.12	+0.7%	COM CL A	141788109
ADSK	AUTODESK INC	855,471	$156,945	12.5%	$117.74	+37.6%	COM	052769106
BX	BLACKSTONE GROUP INC	2,194,996	$122,788	9.8%	$39.22	+7.3%	COM CL A	09260D107
MA	MASTERCARD INC	370,000	$110,478	8.8%	$253.70	+7.4%	CL A	57636Q104
XYZ	SQUARE INC	1,367,782	$85,568	6.8%	$63.90	0.0%	CL A	852234103
—	NEW RELIC INC	1,300,000	$85,423	6.8%	$65.71	—	COM	64829B100
—	ANAPLAN INC	935,000	$48,994	3.9%	$52.40	—	COM	03272L108
NOW	SERVICENOW INC	170,402	$48,108	3.8%	$52.68	0.0%	COM	81762P102