$803 Million is the total value of HMI Capital Management, L.P.'s 9 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APO | Sell | APOLLO GLOBAL MGMT LLC | $147,653,000 | -44.8% | 4,632,975 | -48.7% | 18.40% | +0.1% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $126,950,000 | -42.2% | 1,298,726 | -52.2% | 15.82% | +4.9% |
EQIX | Sell | EQUINIX INC | $108,709,000 | -59.2% | 252,876 | -60.3% | 13.54% | -25.9% |
ADSK | Sell | AUTODESK INC | $96,904,000 | -43.2% | 739,220 | -45.6% | 12.07% | +3.1% |
BX | Sell | BLACKSTONE GROUP L P | $95,149,000 | -46.8% | 2,957,707 | -47.1% | 11.85% | -3.4% |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $82,750,000 | -4.9% | 5,373,392 | -93.8% | 10.31% | +72.6% |
NICE | Sell | NICE LTDsponsored adr | $63,383,000 | -48.6% | 610,802 | -53.4% | 7.90% | -6.6% |
ELLI | Sell | ELLIE MAE INC | $49,611,000 | -41.6% | 477,763 | -48.3% | 6.18% | +6.0% |
LPLA | Sell | LPL FINL HLDGS INC | $31,592,000 | -46.3% | 482,021 | -50.0% | 3.94% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.