$846 Million is the total value of HMI Capital Management, L.P.'s 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Sell | APOLLO GLOBAL MGMT LLC | $179,801,000 | +14.0% | 6,364,654 | -0.9% | 21.26% | +18.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $166,155,000 | +5.3% | 1,305,426 | -0.7% | 19.64% | +9.3% |
| ELLI | Sell | ELLIE MAE INC | $146,060,000 | +17.7% | 1,479,986 | -25.1% | 17.27% | +22.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $126,717,000 | +35.9% | 108,000 | +19.9% | 14.98% | +40.9% |
| BX | BLACKSTONE GROUP L P | $113,747,000 | +17.3% | 3,252,707 | 0.0% | 13.45% | +21.7% | |
| ADSK | Sell | AUTODESK INC | $87,917,000 | -19.5% | 564,220 | -33.6% | 10.39% | -16.5% |
| PLAN | Sell | ANAPLAN INC | $25,430,000 | -27.9% | 646,091 | -51.4% | 3.01% | -25.2% |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -340,363 | -100.0% | -2.37% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -2,076,087 | -100.0% | -2.38% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -77,600 | -100.0% | -3.12% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -314,710 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.