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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Portfolio 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

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