$1.51 Billion is the total value of HMI Capital Management, L.P.'s 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $192,148,000 | -9.3% | 1,334,544 | +2.4% | 12.74% | -24.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $189,358,000 | -3.7% | 162,845 | +10.7% | 12.56% | -19.9% |
| BX | Buy | BLACKSTONE GROUP INC | $151,289,000 | +23.2% | 3,319,935 | +51.3% | 10.04% | +2.5% |
| CARG | Buy | CARGURUS INC | $140,156,000 | -25.0% | 7,400,000 | +39.2% | 9.30% | -37.7% |
| NEWR | Buy | NEW RELIC INC | $137,723,000 | +61.2% | 2,978,442 | +129.1% | 9.14% | +34.1% |
| SQ | Buy | SQUARE INCcl a | $136,348,000 | +59.3% | 2,603,050 | +90.3% | 9.04% | +32.5% |
| MA | Buy | MASTERCARD INCcl a | $123,196,000 | +11.5% | 510,000 | +37.8% | 8.17% | -7.3% |
| ADSK | Sell | AUTODESK INC | $113,820,000 | -27.5% | 729,145 | -14.8% | 7.55% | -39.7% |
| DT | New | DYNATRACE INC | $97,265,000 | – | 4,079,898 | +100.0% | 6.45% | – |
| PLAN | Buy | ANAPLAN INC | $96,284,000 | +96.5% | 3,181,903 | +240.3% | 6.39% | +63.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $68,303,000 | – | 2,208,304 | +100.0% | 4.53% | – |
| FB | New | FACEBOOK INCcl a | $61,701,000 | – | 369,908 | +100.0% | 4.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -170,402 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.