$181 Million is the total value of HMI Capital Management, L.P.'s 9 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $23,223,000 | +166.8% | 442,000 | +138.9% | 12.85% | +111.9% |
| ORCL | Sell | ORACLE CORP | $23,081,000 | -26.2% | 564,200 | -30.9% | 12.78% | -41.4% |
| NICE | Buy | NICE SYS LTDsponsored adr | $22,774,000 | +17.4% | 509,938 | +7.7% | 12.60% | -6.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $22,196,000 | +86.6% | 375,000 | +104.9% | 12.29% | +48.2% |
| SCOR | Buy | COMSCORE INC | $22,106,000 | +16.9% | 674,165 | +2.0% | 12.24% | -7.2% |
| ADSK | Buy | AUTODESK INC | $20,697,000 | +10.9% | 420,846 | +13.5% | 11.46% | -11.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $17,714,000 | -14.3% | 648,149 | -18.5% | 9.80% | -32.0% |
| EQIX | New | EQUINIX INC | $17,467,000 | – | 94,500 | +100.0% | 9.67% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $11,410,000 | -18.3% | 1,252,465 | -9.1% | 6.32% | -35.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTODESK INC | 31 | Q4 2020 | 17.1% |
| NICE SYS LTD | 23 | Q4 2018 | 18.1% |
| LPL FINL HLDGS INC | 21 | Q4 2018 | 25.2% |
| APOLLO GLOBAL MGMT LLC | 17 | Q2 2019 | 21.3% |
| EQUINIX INC | 16 | Q4 2018 | 18.3% |
| NEW RELIC INC | 16 | Q3 2023 | 16.7% |
| SQUARE INC | 16 | Q3 2023 | 12.6% |
| SUMMIT MIDSTREAM PARTNERS LP | 15 | Q4 2018 | 18.8% |
| ARES MANAGEMENT CORPORATION | 15 | Q3 2023 | 12.7% |
| DYNATRACE INC | 15 | Q3 2023 | 11.9% |
View HMI Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Toast, Inc. | February 14, 2023 | 15,161,652 | 4.5% |
| CarGurus, Inc.Sold out | February 17, 2021 | 0 | 0.0% |
| ELLIE MAE INC | February 12, 2019 | 1,974,986 | 5.7% |
| Summit Midstream Partners, LP | February 12, 2019 | 2,076,087 | 2.8% |
| Clear Channel Outdoor Holdings, Inc. | February 13, 2014 | 1,377,465 | 3.2% |
View HMI Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-03-31 |
View HMI Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.