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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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 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

View all past filings