HMI Capital
Latest statistics and disclosures from HMI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, AMZN, TOST, NCNO, MSFT, and represent 62.47% of HMI Capital Management's stock portfolio.
- Added to shares of these 8 stocks: SPOT (+$42M), AMD (+$34M), LPLA (+$33M), NVDA (+$33M), DASH (+$27M), NOW (+$17M), APPF (+$12M), CPNG.
- Started 6 new stock positions in AMD, SPOT, LPLA, APPF, DASH, NVDA.
- Reduced shares in these 9 stocks: GTLB (-$57M), KLAR (-$54M), RBLX (-$43M), NCNO (-$29M), FICO (-$28M), AMZN (-$25M), TOST (-$8.6M), MSFT (-$5.4M), TW.
- Sold out of its positions in FICO, GTLB, RBLX, KLAR.
- HMI Capital Management was a net seller of stock by $-54M.
- HMI Capital Management has $712M in assets under management (AUM), dropping by -5.56%.
- Central Index Key (CIK): 0001469026
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Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 14.4 | $103M | 5.9M | 17.37 |
|
|
| Amazon (AMZN) | 14.3 | $102M | -19% | 426k | 238.34 |
|
| Toast Cl A (TOST) | 13.7 | $98M | -8% | 3.5M | 27.82 |
|
| Ncino (NCNO) | 11.5 | $82M | -26% | 5.0M | 16.35 |
|
| Microsoft Corporation (MSFT) | 8.7 | $62M | -8% | 165k | 373.02 |
|
| Tradeweb Mkts Cl A (TW) | 6.4 | $45M | 455k | 99.66 |
|
|
| Spotify Technology S A SHS (SPOT) | 5.9 | $42M | NEW | 92k | 459.13 |
|
| Servicenow (NOW) | 5.8 | $41M | +66% | 416k | 99.28 |
|
| Advanced Micro Devices (AMD) | 4.8 | $34M | NEW | 59k | 580.91 |
|
| Lpl Financial Holdings (LPLA) | 4.7 | $33M | NEW | 119k | 281.68 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $33M | NEW | 163k | 200.09 |
|
| Doordash Cl A (DASH) | 3.7 | $27M | NEW | 143k | 184.53 |
|
| Appfolio Com Cl A (APPF) | 1.7 | $12M | NEW | 75k | 160.35 |
|
Past Filings by HMI Capital Management
SEC 13F filings are viewable for HMI Capital Management going back to 2012
- HMI Capital Management 2026 Q2 filed Aug. 14, 2026
- HMI Capital Management 2026 Q1 filed May 15, 2026
- 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