HMI Capital
Latest statistics and disclosures from HMI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SAIL, ARES, NEWR, DT, GOOG, and represent 53.41% of HMI Capital Management's stock portfolio.
- Added to shares of these 5 stocks: DT (+$173M), BABA (+$167M), CRM (+$54M), SAIL (+$41M), MA (+$18M).
- Started 1 new stock positions in BABA.
- Reduced shares in these 7 stocks: SQ (-$279M), BX (-$173M), CARG (-$111M), ETSY (-$110M), ADSK (-$59M), GOOG (-$38M), FB (-$6.6M).
- Sold out of its positions in BX, CARG.
- HMI Capital Management was a net seller of stock by $-326M.
- HMI Capital Management has $2.5B in assets under management (AUM), dropping by 2.99%.
Tip: Access up to 7 years of quarterly data
Positions held by HMI Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for HMI Capital Management
Companies in the HMI Capital Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sailpoint Technlgies Hldgs I (SAIL) | 11.9 | $297M | +15% | 5.6M | 53.24 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 10.9 | $272M | 5.8M | 47.05 | ||
| New Relic (NEWR) | 10.5 | $261M | 4.0M | 65.40 | ||
| Dynatrace Com New (DT) | 10.3 | $257M | +204% | 5.9M | 43.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $241M | -13% | 138k | 1751.88 | |
| Mastercard Incorporated Cl A (MA) | 9.7 | $241M | +8% | 675k | 356.94 | |
| salesforce (CRM) | 9.2 | $229M | +30% | 1.0M | 222.53 | |
| Facebook Cl A (FB) | 7.5 | $187M | -3% | 685k | 273.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.7 | $167M | NEW | 716k | 232.73 | |
| Etsy (ETSY) | 5.3 | $132M | -45% | 742k | 177.91 | |
| Autodesk (ADSK) | 5.0 | $124M | -32% | 408k | 305.34 | |
| Square Cl A (SQ) | 3.1 | $78M | -78% | 358k | 217.64 |
Past Filings by HMI Capital Management
SEC 13F filings are viewable for HMI Capital Management going back to 2012
- 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
- HMI Capital 2017 Q3 filed Nov. 13, 2017