HMI Capital
Latest statistics and disclosures from HMI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NCNO, GTLB, CPNG, CWAN, TOST, and represent 65.65% of HMI Capital Management's stock portfolio.
- Added to shares of these 5 stocks: AMZN (+$117M), FICO (+$80M), TOST (+$34M), CWAN (+$24M), TW (+$10M).
- Started 2 new stock positions in FICO, AMZN.
- Reduced shares in these 7 stocks: FLUT (-$213M), NICE (-$112M), , GTLB (-$82M), OWL (-$49M), CPNG (-$42M), CHYM (-$26M).
- Sold out of its positions in CHYM, NICE, WDAY, FLUT.
- HMI Capital Management was a net seller of stock by $-364M.
- HMI Capital Management has $1.2B in assets under management (AUM), dropping by -29.66%.
- Central Index Key (CIK): 0001469026
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Positions held by HMI Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for HMI Capital Management
HMI Capital Management holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ncino (NCNO) | 14.3 | $174M | 6.8M | 25.64 |
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| Gitlab Class A Com (GTLB) | 13.2 | $161M | -33% | 4.3M | 37.53 |
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| Coupang Cl A (CPNG) | 13.1 | $159M | -20% | 6.8M | 23.59 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 12.6 | $153M | +18% | 6.3M | 24.12 |
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| Toast Cl A (TOST) | 12.5 | $153M | +28% | 4.3M | 35.51 |
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| Klarna Group SHS (KLAR) | 10.6 | $129M | 4.5M | 28.91 |
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| Amazon (AMZN) | 9.6 | $117M | NEW | 507k | 230.82 |
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| Fair Isaac Corporation (FICO) | 6.5 | $80M | NEW | 47k | 1690.62 |
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| Tradeweb Mkts Cl A (TW) | 4.7 | $57M | +21% | 532k | 107.54 |
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| Blue Owl Capital Com Cl A (OWL) | 3.0 | $36M | -57% | 2.4M | 14.94 |
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Past Filings by HMI Capital Management
SEC 13F filings are viewable for HMI Capital Management going back to 2012
- HMI Capital Management 2025 Q4 filed Feb. 17, 2026
- HMI Capital Management 2025 Q3 filed Nov. 14, 2025
- HMI Capital Management 2025 Q2 restated filed Sept. 5, 2025
- HMI Capital Management 2025 Q2 filed Aug. 14, 2025
- HMI Capital Management 2025 Q1 filed May 15, 2025
- HMI Capital Management 2024 Q4 filed Feb. 14, 2025
- HMI Capital Management 2024 Q3 filed Nov. 14, 2024
- HMI Capital Management 2024 Q2 filed Aug. 14, 2024
- HMI Capital Management 2024 Q1 filed May 15, 2024
- HMI Capital Management 2023 Q3 filed Nov. 14, 2023
- HMI Capital Management 2023 Q2 filed Aug. 14, 2023
- HMI Capital Management 2023 Q1 filed May 15, 2023
- HMI Capital Management 2022 Q4 filed Feb. 14, 2023
- HMI Capital Management 2022 Q3 filed Nov. 14, 2022
- HMI Capital Management 2022 Q2 filed Aug. 15, 2022
- HMI Capital Management 2022 Q1 filed May 16, 2022