HMI Capital
Latest statistics and disclosures from HMI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, AMZN, NCNO, TOST, MSFT, and represent 65.02% of HMI Capital Management's stock portfolio.
- Added to shares of these 5 stocks: MSFT (+$67M), RBLX (+$43M), NOW (+$26M), AMZN, NCNO.
- Started 3 new stock positions in RBLX, MSFT, NOW.
- Reduced shares in these 8 stocks: Clearw.a.hld. (-$153M), OWL (-$36M), GTLB (-$35M), FICO (-$22M), CPNG (-$17M), TOST (-$13M), TW (-$8.0M), KLAR.
- Sold out of its positions in OWL, Clearw.a.hld..
- HMI Capital Management was a net seller of stock by $-147M.
- HMI Capital Management has $754M in assets under management (AUM), dropping by -38.09%.
- Central Index Key (CIK): 0001469026
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Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 14.7 | $111M | -12% | 5.9M | 18.88 |
|
| Amazon (AMZN) | 14.6 | $110M | +4% | 529k | 208.27 |
|
| Ncino (NCNO) | 13.5 | $102M | 6.8M | 14.98 |
|
|
| Toast Cl A (TOST) | 13.4 | $101M | -11% | 3.8M | 26.51 |
|
| Microsoft Corporation (MSFT) | 8.8 | $67M | NEW | 180k | 370.17 |
|
| Gitlab Class A Com (GTLB) | 7.6 | $57M | -38% | 2.7M | 21.64 |
|
| Tradeweb Mkts Cl A (TW) | 7.2 | $55M | -12% | 464k | 117.66 |
|
| Klarna Group SHS (KLAR) | 7.2 | $54M | -7% | 4.1M | 13.09 |
|
| Roblox Corp Cl A (RBLX) | 5.8 | $43M | NEW | 767k | 56.56 |
|
| Fair Isaac Corporation (FICO) | 3.8 | $28M | -43% | 27k | 1067.54 |
|
| Servicenow (NOW) | 3.5 | $26M | NEW | 250k | 104.55 |
|
Past Filings by HMI Capital Management
SEC 13F filings are viewable for HMI Capital Management going back to 2012
- HMI Capital Management 2026 Q1 filed May 15, 2026
- HMI Capital Management 2025 Q4 filed Feb. 17, 2026
- HMI Capital Management 2025 Q3 filed Nov. 14, 2025
- HMI Capital Management 2025 Q2 restated filed Sept. 5, 2025
- HMI Capital Management 2025 Q2 filed Aug. 14, 2025
- HMI Capital Management 2025 Q1 filed May 15, 2025
- HMI Capital Management 2024 Q4 filed Feb. 14, 2025
- HMI Capital Management 2024 Q3 filed Nov. 14, 2024
- HMI Capital Management 2024 Q2 filed Aug. 14, 2024
- HMI Capital Management 2024 Q1 filed May 15, 2024
- HMI Capital Management 2023 Q3 filed Nov. 14, 2023
- HMI Capital Management 2023 Q2 filed Aug. 14, 2023
- HMI Capital Management 2023 Q1 filed May 15, 2023
- HMI Capital Management 2022 Q4 filed Feb. 14, 2023
- HMI Capital Management 2022 Q3 filed Nov. 14, 2022
- HMI Capital Management 2022 Q2 filed Aug. 15, 2022