$877 Million is the total value of HMI Capital Management, L.P.'s 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $157,731,000 | +11.3% | 1,314,426 | +3.6% | 17.98% | -0.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $157,661,000 | +3.6% | 6,424,654 | +45.9% | 17.97% | -7.5% |
| ELLI | Buy | ELLIE MAE INC | $124,088,000 | +172.8% | 1,974,986 | +311.5% | 14.14% | +143.4% |
| ADSK | Buy | AUTODESK INC | $109,218,000 | +26.2% | 849,220 | +53.2% | 12.45% | +12.6% |
| BX | Buy | BLACKSTONE GROUP L P | $96,963,000 | -13.9% | 3,252,707 | +10.0% | 11.05% | -23.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $93,276,000 | – | 90,069 | +100.0% | 10.63% | – |
| PLAN | New | ANAPLAN INC | $35,261,000 | – | 1,328,600 | +100.0% | 4.02% | – |
| NICE | Sell | NICE LTDsponsored adr | $34,055,000 | -42.9% | 314,710 | -39.6% | 3.88% | -49.0% |
| EQIX | Sell | EQUINIX INC | $27,359,000 | -72.0% | 77,600 | -65.6% | 3.12% | -75.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $20,865,000 | -64.2% | 2,076,087 | -49.1% | 2.38% | -68.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $20,789,000 | -26.7% | 340,363 | -22.5% | 2.37% | -34.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.