$212 Million is the total value of HMI Capital Management, L.P.'s 9 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Buy | AUTODESK INC | $30,792,000 | +2.9% | 558,846 | +5.3% | 14.37% | -7.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $29,242,000 | +10.9% | 635,000 | +19.8% | 13.64% | +0.2% |
| EQIX | Buy | EQUINIX INC | $27,134,000 | +3.7% | 127,700 | +2.6% | 12.66% | -6.3% |
| NICE | Buy | NICE SYS LTDsponsored adr | $25,899,000 | +16.5% | 634,938 | +16.5% | 12.08% | +5.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $25,420,000 | +13.8% | 1,355,000 | +238.8% | 11.86% | +2.8% |
| ORCL | Buy | ORACLE CORP | $22,401,000 | +15.1% | 585,200 | +21.9% | 10.45% | +3.9% |
| SCOR | Sell | COMSCORE INC | $22,143,000 | -3.6% | 553,224 | -14.5% | 10.33% | -12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $17,947,000 | +9.6% | 610,649 | +0.4% | 8.37% | -1.0% |
| RP | New | REALPAGE INC | $13,330,000 | – | 860,000 | +100.0% | 6.22% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -943,087 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.