HMI Capital, LLC

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
9
Total value ($000)
$180,668
Net value change ($000)
+37,194 (25.9%)
New positions
1
Sold out positions
0
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 9/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 17,467 NEW
LPLA 14,519 166.8%
ACIW 10,301 86.6%
NICE 3,375 17.4%
SCOR 3,190 16.9%
ADSK 2,036 10.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,177 -26.2%
SCHW -2,960 -14.3%
CLEAR CHANNEL OUTDOOR HLDGS -2,557 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type