$2.41 Billion is the total value of HMI Capital Management, L.P.'s 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $266,391,000 | +23.9% | 1,638,827 | -20.0% | 11.04% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $234,176,000 | +2.7% | 159,347 | -1.2% | 9.70% | -10.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $233,670,000 | +26.0% | 5,781,047 | +23.7% | 9.68% | +9.4% |
| NEWR | Buy | NEW RELIC INC | $224,821,000 | +0.7% | 3,989,021 | +23.2% | 9.32% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $211,356,000 | +52.7% | 625,000 | +33.5% | 8.76% | +32.7% |
| CRM | Sell | SALESFORCE COM INC | $198,101,000 | -20.1% | 788,244 | -40.4% | 8.21% | -30.6% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $190,195,000 | +240.6% | 4,806,547 | +127.8% | 7.88% | +195.8% |
| FB | Sell | FACEBOOK INCcl a | $185,752,000 | +15.1% | 709,247 | -0.2% | 7.70% | -0.0% |
| BX | BLACKSTONE GROUP INC | $173,301,000 | -7.9% | 3,319,935 | 0.0% | 7.18% | -20.0% | |
| ETSY | New | ETSY INC | $165,625,000 | – | 1,361,712 | +100.0% | 6.86% | – |
| ADSK | AUTODESK INC | $138,606,000 | -3.4% | 600,000 | 0.0% | 5.74% | -16.1% | |
| CARG | Sell | CARGURUS INC | $111,323,000 | -32.3% | 5,146,692 | -20.6% | 4.61% | -41.2% |
| DT | Sell | DYNATRACE INC | $80,017,000 | -15.1% | 1,950,681 | -16.0% | 3.32% | -26.2% |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,121,903 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.