HMI Capital
Latest statistics and disclosures from HMI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FB, NEWR, ARES, DT, SAIL, and represent 57.10% of HMI Capital Management's stock portfolio.
- Added to shares of these 8 stocks: NCNO (+$159M), FB (+$141M), NEWR (+$78M), BABA (+$32M), DT (+$27M), MA (+$20M), SAIL (+$18M), SQ (+$15M).
- Started 1 new stock positions in NCNO.
- Reduced shares in these 4 stocks: ETSY (-$132M), ADSK (-$124M), GOOG (-$8.7M), ARES.
- Sold out of its positions in ADSK, ETSY.
- HMI Capital Management was a net buyer of stock by $222M.
- HMI Capital Management has $2.8B in assets under management (AUM), dropping by 12.82%.
- Central Index Key (CIK): 0001469026
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Portfolio Holdings for HMI Capital Management
Companies in the HMI Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Cl A (FB) | 12.2 | $343M | +70% | 1.2M | 294.53 | |
| New Relic (NEWR) | 11.5 | $323M | +31% | 5.3M | 61.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 11.5 | $322M | 5.7M | 56.03 | ||
| Dynatrace Com New (DT) | 11.2 | $313M | +9% | 6.5M | 48.24 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 10.7 | $300M | +6% | 5.9M | 50.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $276M | -3% | 133k | 2068.63 | |
| Mastercard Incorporated Cl A (MA) | 9.3 | $260M | +8% | 730k | 356.05 | |
| salesforce (CRM) | 7.8 | $218M | 1.0M | 211.87 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.9 | $194M | +19% | 855k | 226.73 | |
| Ncino (NCNO) | 5.7 | $159M | NEW | 2.4M | 66.72 | |
| Square Cl A (SQ) | 3.4 | $96M | +18% | 424k | 227.05 |
Past Filings by HMI Capital Management
SEC 13F filings are viewable for HMI Capital Management going back to 2012
- 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
- HMI Capital 2020 Q1 filed May 15, 2020
- HMI Capital 2019 Q4 filed Feb. 13, 2020
- HMI Capital 2019 Q3 restated filed Nov. 18, 2019
- HMI Capital 2019 Q3 filed Nov. 13, 2019
- HMI Capital 2019 Q2 filed Aug. 12, 2019
- HMI Capital 2019 Q1 filed May 13, 2019
- HMI Capital 2018 Q4 filed Feb. 12, 2019
- HMI Capital 2018 Q3 filed Nov. 13, 2018
- HMI Capital 2018 Q2 filed Aug. 13, 2018
- HMI Capital 2018 Q1 filed May 14, 2018
- HMI Capital 2018 Q1 restated filed May 14, 2018
- HMI Capital 2017 Q4 filed Feb. 12, 2018