$2.49 Billion is the total value of HMI Capital Management, L.P.'s 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $296,662,000 | +56.0% | 5,572,172 | +15.9% | 11.94% | +51.5% |
| ARES | ARES MANAGEMENT CORPORATION | $271,998,000 | +16.4% | 5,781,047 | 0.0% | 10.94% | +13.0% | |
| NEWR | NEW RELIC INC | $260,882,000 | +16.0% | 3,989,021 | 0.0% | 10.50% | +12.7% | |
| DT | Buy | DYNATRACE INC | $256,908,000 | +221.1% | 5,937,320 | +204.4% | 10.34% | +211.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $240,966,000 | +2.9% | 137,547 | -13.7% | 9.70% | -0.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $240,935,000 | +14.0% | 675,000 | +8.0% | 9.69% | +10.7% |
| CRM | Buy | SALESFORCE COM INC | $228,965,000 | +15.6% | 1,028,916 | +30.5% | 9.21% | +12.2% |
| FB | Sell | FACEBOOK INCcl a | $187,149,000 | +0.8% | 685,125 | -3.4% | 7.53% | -2.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $166,681,000 | – | 716,200 | +100.0% | 6.71% | – |
| ETSY | Sell | ETSY INC | $131,958,000 | -20.3% | 741,712 | -45.5% | 5.31% | -22.6% |
| ADSK | Sell | AUTODESK INC | $124,441,000 | -10.2% | 407,550 | -32.1% | 5.01% | -12.8% |
| SQ | Sell | SQUARE INCcl a | $77,866,000 | -70.8% | 357,772 | -78.2% | 3.13% | -71.6% |
| CARG | Exit | CARGURUS INC | $0 | – | -5,146,692 | -100.0% | -4.61% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,319,935 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.