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%.
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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|
|Facebook Cl A (FB)||7.5||$187M||-3%||685k||273.16|
|Alibaba Group Hldg Sponsored Ads (BABA)||6.7||$167M||NEW||716k||232.73|
|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