$261 Million is the total value of HMI Capital Management, L.P.'s 8 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $65,827,000 | +59.2% | 1,415,941 | +50.2% | 25.20% | +19.1% |
| EQIX | Buy | EQUINIX INC | $42,824,000 | +29.6% | 168,598 | +18.8% | 16.40% | -3.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $40,605,000 | +14.6% | 638,538 | +9.8% | 15.54% | -14.2% |
| ADSK | Buy | AUTODESK INC | $37,248,000 | +11.7% | 743,846 | +30.8% | 14.26% | -16.4% |
| IHS | Sell | IHS INCcl a | $21,076,000 | -18.0% | 163,847 | -27.5% | 8.07% | -38.6% |
| APO | New | APOLLO GLOBAL MGMT LLC | $20,157,000 | – | 910,000 | +100.0% | 7.72% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $19,494,000 | – | 590,000 | +100.0% | 7.46% | – |
| ORCL | Sell | ORACLE CORP | $13,976,000 | -44.9% | 346,800 | -41.0% | 5.35% | -58.7% |
| RP | Exit | REALPAGE INC | $0 | – | -64,248 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.