$982 Million is the total value of HMI Capital Management, L.P.'s 8 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $266,533,000 | +60.4% | 1,605,426 | +23.0% | 27.13% | +38.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $205,828,000 | +14.5% | 6,000,828 | -5.7% | 20.95% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $158,996,000 | +25.5% | 147,095 | +36.2% | 16.18% | +8.0% |
| BX | Sell | BLACKSTONE GROUP L P | $124,154,000 | +9.1% | 2,794,996 | -14.1% | 12.64% | -6.0% |
| ADSK | Buy | AUTODESK INC | $97,507,000 | +10.9% | 598,571 | +6.1% | 9.92% | -4.5% |
| MA | New | MASTERCARD INCcl a | $54,758,000 | – | 207,000 | +100.0% | 5.57% | – |
| CARG | New | CARGURUS INC | $45,149,000 | – | 1,250,330 | +100.0% | 4.60% | – |
| PLAN | Sell | ANAPLAN INC | $29,516,000 | +16.1% | 584,816 | -9.5% | 3.00% | -0.1% |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -1,479,986 | -100.0% | -17.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.