$601 Million is the total value of HMI Capital Management, L.P.'s 9 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $100,522,000 | +0.5% | 4,381,958 | +0.1% | 16.74% | -11.2% |
| APO | APOLLO GLOBAL MGMT LLC | $98,175,000 | +18.5% | 5,466,293 | 0.0% | 16.34% | +4.7% | |
| LPLA | LPL FINL HLDGS INC | $83,148,000 | +32.8% | 2,779,941 | 0.0% | 13.84% | +17.3% | |
| ADSK | Sell | AUTODESK INC | $76,032,000 | +12.9% | 1,051,185 | -15.5% | 12.66% | -0.3% |
| NICE | NICE LTDsponsored adr | $51,869,000 | +4.8% | 774,862 | 0.0% | 8.64% | -7.4% | |
| EQIX | Buy | EQUINIX INC | $51,061,000 | -1.5% | 141,739 | +6.0% | 8.50% | -13.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $50,001,000 | +33.6% | 904,661 | +18.3% | 8.32% | +18.0% |
| AZPN | ASPEN TECHNOLOGY INC | $48,774,000 | +16.3% | 1,042,400 | 0.0% | 8.12% | +2.7% | |
| BX | Buy | BLACKSTONE GROUP L P | $41,103,000 | +10.9% | 1,610,000 | +6.6% | 6.84% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.