$2.1 Billion is the total value of HMI Capital Management, L.P.'s 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE COM INC | $247,883,000 | +29.0% | 1,323,244 | -0.8% | 11.82% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $228,079,000 | +20.4% | 161,345 | -0.9% | 10.88% | -13.4% |
| NEWR | Buy | NEW RELIC INC | $223,169,000 | +62.0% | 3,239,021 | +8.7% | 10.65% | +16.5% |
| SQ | Sell | SQUARE INCcl a | $215,004,000 | +57.7% | 2,048,827 | -21.3% | 10.26% | +13.4% |
| BX | BLACKSTONE GROUP INC | $188,108,000 | +24.3% | 3,319,935 | 0.0% | 8.97% | -10.6% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $185,512,000 | +171.6% | 4,672,855 | +111.6% | 8.85% | +95.3% |
| CARG | Sell | CARGURUS INC | $164,395,000 | +17.3% | 6,485,000 | -12.4% | 7.84% | -15.7% |
| FB | Buy | FACEBOOK INCcl a | $161,398,000 | +161.6% | 710,784 | +92.2% | 7.70% | +88.1% |
| ADSK | Sell | AUTODESK INC | $143,514,000 | +26.1% | 600,000 | -17.7% | 6.85% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $138,388,000 | +12.3% | 468,000 | -8.2% | 6.60% | -19.2% |
| DT | Sell | DYNATRACE INC | $94,236,000 | -3.1% | 2,321,093 | -43.1% | 4.50% | -30.3% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $55,840,000 | – | 2,109,555 | +100.0% | 2.66% | – |
| PLAN | Sell | ANAPLAN INC | $50,833,000 | -47.2% | 1,121,903 | -64.7% | 2.42% | -62.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.