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HMI CAPITAL, LLC Information

555 CALIFORNIA STREET, SUITE 4900, SAN FRANCISCO, California, 94104, (415) 391-9500

Report Date: 03/31/2019

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 1
Decreased Positions 8
Positions with Activity 9
Sold Out Positions 4
Total Mkt Value (in $ millions) 828

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0%
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 43.81%
Healthcare
Technology 56.19%
Telecommunication Services
Utilities

10 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TABLEAU SOFTWARE INC CL A 219,873 -1,516 (0.69) 1,305,426
APOLLO GLOBAL MGMT LLC CL A SHS 217,162 -2,047 (0.93) 6,364,654
BLACKSTONE GROUP L P COM UNIT LTD 145,721 New 3,252,707
ALPHABET INC CAP STK CL C 119,052 19,766 19.91 108,000
AUTODESK INC COM 93,452 -47,205 (33.56) 564,220
ANAPLAN INC COM 32,989 -34,849 (51.37) 646,091
EQUINIX INC COM -39,667 Sold Out 0
LPL FINL HLDGS INC COM -27,866 Sold Out 0
NICE LTD SPONSORED ADR -43,565 Sold Out 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD -14,221 Sold Out 0