$1.25 Billion is the total value of HMI Capital Management, L.P.'s 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $211,878,000 | +9.6% | 1,302,744 | +0.1% | 16.90% | -29.5% |
| GOOG | ALPHABET INCcap stk cl c | $196,669,000 | +9.7% | 147,095 | 0.0% | 15.68% | -29.5% | |
| CARG | Buy | CARGURUS INC | $186,982,000 | +38.6% | 5,315,000 | +22.0% | 14.91% | -10.9% |
| ADSK | Buy | AUTODESK INC | $156,945,000 | +38.3% | 855,471 | +11.3% | 12.52% | -11.1% |
| BX | BLACKSTONE GROUP INC | $122,788,000 | +14.5% | 2,194,996 | 0.0% | 9.79% | -26.4% | |
| MA | Buy | MASTERCARD INCcl a | $110,478,000 | +41.7% | 370,000 | +28.9% | 8.81% | -8.9% |
| SQ | New | SQUARE INCcl a | $85,568,000 | – | 1,367,782 | +100.0% | 6.82% | – |
| NEWR | New | NEW RELIC INC | $85,423,000 | – | 1,300,000 | +100.0% | 6.81% | – |
| PLAN | New | ANAPLAN INC | $48,994,000 | – | 935,000 | +100.0% | 3.91% | – |
| NOW | New | SERVICENOW INC | $48,108,000 | – | 170,402 | +100.0% | 3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTODESK INC | 31 | Q4 2020 | 17.1% |
| NICE SYS LTD | 23 | Q4 2018 | 18.1% |
| LPL FINL HLDGS INC | 21 | Q4 2018 | 25.2% |
| APOLLO GLOBAL MGMT LLC | 17 | Q2 2019 | 21.3% |
| EQUINIX INC | 16 | Q4 2018 | 18.3% |
| NEW RELIC INC | 16 | Q3 2023 | 16.7% |
| SQUARE INC | 16 | Q3 2023 | 12.6% |
| SUMMIT MIDSTREAM PARTNERS LP | 15 | Q4 2018 | 18.8% |
| ARES MANAGEMENT CORPORATION | 15 | Q3 2023 | 12.7% |
| DYNATRACE INC | 15 | Q3 2023 | 11.9% |
View HMI Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Toast, Inc. | February 14, 2023 | 15,161,652 | 4.5% |
| CarGurus, Inc.Sold out | February 17, 2021 | 0 | 0.0% |
| ELLIE MAE INC | February 12, 2019 | 1,974,986 | 5.7% |
| Summit Midstream Partners, LP | February 12, 2019 | 2,076,087 | 2.8% |
| Clear Channel Outdoor Holdings, Inc. | February 13, 2014 | 1,377,465 | 3.2% |
View HMI Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-03-31 |
View HMI Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.