$636 Million is the total value of HMI Capital Management, L.P.'s 8 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $115,839,000 | +6.6% | 5,114,309 | +13.0% | 18.21% | +5.0% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $107,617,000 | +0.6% | 4,068,714 | -7.5% | 16.92% | -0.9% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $86,647,000 | -0.2% | 1,414,186 | -19.3% | 13.62% | -1.7% |
LPLA | LPL FINL HLDGS INC | $79,822,000 | +6.6% | 1,879,941 | 0.0% | 12.55% | +5.0% | |
NICE | Sell | NICE LTDsponsored adr | $65,933,000 | +2.4% | 837,562 | -11.6% | 10.36% | +0.8% |
EQIX | Buy | EQUINIX INC | $61,687,000 | +8.7% | 143,739 | +1.4% | 9.70% | +7.0% |
ADSK | Sell | AUTODESK INC | $60,239,000 | -21.2% | 597,491 | -32.4% | 9.47% | -22.4% |
BX | Buy | BLACKSTONE GROUP L P | $58,319,000 | +13.2% | 1,748,700 | +0.8% | 9.17% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.