$531 Million is the total value of HMI Capital Management, L.P.'s 9 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $100,003,000 | +37.1% | 4,376,500 | +1.9% | 18.85% | +18.9% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $82,814,000 | +0.9% | 5,466,293 | +14.0% | 15.61% | -12.5% |
| NICE | Buy | NICE LTDsponsored adr | $49,475,000 | +3.0% | 774,862 | +4.5% | 9.32% | -10.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $37,424,000 | – | 765,000 | +100.0% | 7.05% | – |
| BX | Buy | BLACKSTONE GROUP L P | $37,055,000 | +142.4% | 1,510,000 | +177.1% | 6.98% | +110.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTODESK INC | 31 | Q4 2020 | 17.1% |
| NICE SYS LTD | 24 | Q2 2024 | 18.1% |
| LPL FINL HLDGS INC | 23 | Q2 2024 | 25.2% |
| SQUARE INC | 19 | Q2 2024 | 12.6% |
| ARES MANAGEMENT CORPORATION | 18 | Q2 2024 | 12.7% |
| APOLLO GLOBAL MGMT LLC | 17 | Q2 2019 | 21.3% |
| EQUINIX INC | 16 | Q4 2018 | 18.3% |
| NEW RELIC INC | 16 | Q3 2023 | 16.7% |
| DYNATRACE INC | 16 | Q1 2024 | 11.9% |
| SUMMIT MIDSTREAM PARTNERS LP | 15 | Q4 2018 | 18.8% |
View HMI Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gitlab Inc. | February 14, 2024 | 4,403,101 | 4.1% |
| Marqeta, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| nCino, Inc. | February 14, 2024 | 8,031,487 | 7.1% |
| NEW RELIC, INC.Sold out | November 13, 2023 | 0 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.