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%.

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Positions held by HMI Capital consolidated in one spreadsheet with up to 7 years of data

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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
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

View all past filings