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|
|Alibaba Group Hldg Sponsored Ads (BABA)||6.9||$194M||+19%||855k||226.73|
|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