HMI Capital
Latest statistics and disclosures from HMI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBLX, CPNG, GTLB, TOST, NCNO, and represent 48.54% of HMI Capital Management's stock portfolio.
- Added to shares of these 8 stocks: NICE (+$117M), WDAY (+$109M), CRM (+$57M), LPLA (+$55M), RBLX (+$49M), CPNG (+$46M), NCNO (+$26M), GTLB (+$24M).
- Started 1 new stock position in NICE.
- Reduced shares in these 7 stocks: ETSY (-$109M), TOST (-$103M), ARES (-$77M), ABNB (-$57M), DT (-$31M), ZI (-$10M), TKO (-$10M).
- Sold out of its positions in DT, ETSY.
- HMI Capital Management was a net buyer of stock by $84M.
- HMI Capital Management has $2.6B in assets under management (AUM), dropping by -3.35%.
- Central Index Key (CIK): 0001469026
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Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roblox Corp Cl A (RBLX) | 10.6 | $277M | +21% | 7.4M | 37.21 |
|
| Coupang Cl A (CPNG) | 10.3 | $271M | +20% | 13M | 20.95 |
|
| Gitlab Class A Com (GTLB) | 9.6 | $252M | +10% | 5.1M | 49.72 |
|
| Toast Cl A (TOST) | 9.2 | $242M | -29% | 9.4M | 25.77 |
|
| Ncino (NCNO) | 8.9 | $233M | +12% | 7.4M | 31.45 |
|
| Zoominfo Technologies Common Stock (ZI) | 8.6 | $226M | -4% | 18M | 12.77 |
|
| Workday Cl A (WDAY) | 8.3 | $219M | +99% | 979k | 223.56 |
|
| Block Cl A (SQ) | 7.3 | $192M | 3.0M | 64.49 |
|
|
| Lpl Financial Holdings (LPLA) | 6.1 | $159M | +53% | 570k | 279.30 |
|
| salesforce (CRM) | 5.0 | $132M | +75% | 513k | 257.10 |
|
| Tko Group Holdings Cl A (TKO) | 4.6 | $120M | -7% | 1.1M | 107.99 |
|
| Nice Sponsored Adr (NICE) | 4.5 | $117M | NEW | 682k | 171.97 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 4.4 | $116M | -39% | 873k | 133.28 |
|
| Airbnb Com Cl A (ABNB) | 2.7 | $72M | -44% | 471k | 151.63 |
|
Past Filings by HMI Capital Management
SEC 13F filings are viewable for HMI Capital Management going back to 2012
- 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
- HMI Capital Management 2021 Q4 filed Feb. 14, 2022
- HMI Capital Management 2021 Q3 filed Nov. 15, 2021
- HMI Capital Management 2021 Q2 filed Aug. 16, 2021
- HMI Capital Management 2021 Q1 filed May 18, 2021
- HMI Capital Management 2020 Q4 filed Feb. 17, 2021
- HMI Capital 2020 Q3 filed Nov. 16, 2020
- HMI Capital 2020 Q2 filed Aug. 14, 2020