HC

HMI Capital Management, L.P.

13F
HMI Capital Management, L.P.
Last update 2025-05-15 12 Stocks (3 new)
Value $1.84 Bil Turnover 9 %
Countries:
Top Holdings: CPNG(13.58%)NICE(13.27%)RBLX(12.49%)FLUT(12.24%)GTLB(11.33%)
Summary Stock Picks Current Portfolio
HMI Capital Management, L.P. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CPNG
Coupang Inc
11,379,652
249,555.8
-2.43%
13.580
-0.31%
0.630
+47.22%
+43.27%
57,173.7
Retail - Cyclical
NICE
NICE Ltd
1,581,070
243,753.6
-3.76%
13.270
-0.53%
2.500
+2.44%
-9.67%
9,698.8
Software
RBLX
Roblox Corp
3,936,090
229,434.7
-9.05%
12.490
-1.14%
0.580
+108.51%
+115.17%
84,446.4
Interactive Media
FLUT
Flutter Entertainment PLC
1,015,209
224,919.5
+21.76%
12.240
+2.19%
0.570
+34.76%
+18.70%
54,059.0
Travel & Leisure
GTLB
GitLab Inc
4,428,475
208,138.3
-0.84%
11.330
-0.11%
2.680
+5.76%
-19.49%
7,495.1
Software
NCNO
Ncino Inc
6,773,778
186,075.7
0%
10.130
0%
5.880
+27.81%
-8.84%
3,549.0
Software
WDAY
Workday Inc
747,085
174,466.8
0%
9.500
0%
0.280
+5.45%
-9.68%
62,132.9
Software
TOST
Toast Inc
5,203,183
172,589.6
+57.71%
9.400
+3.44%
0.900
+35.67%
+27.63%
26,912.5
Software
LPLA
LPL Financial Holdings Inc
286,711
93,794.6
-28.54%
5.110
-1.88%
0.360
+28.62%
+20.67%
31,455.3
Capital Markets
OWL
Blue Owl Capital Inc
1,514,100
30,342.6
New Holding
1.650
+1.65%
0.240
+19.73%
-9.71%
12,894.7
Asset Management

HMI Capital Management, L.P.'s Historical Top Holdings Breakdowns

HMI Capital Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TOST
Toast Inc
2025-03-31
Add
Add
+3.44%
●
32.61 ($37.44) 41.98
$46.52
24.25%
Add 57.71%
5,203,183
1,904,040
GTM
ZoomInfo Technologies Inc
2025-03-31
Sold Out
Sold Out
-3.33%
●
9.43 ($10.49) 12.01
$10.41
-0.76%
Sold Out
0
-6,308,147
FLUT
Flutter Entertainment PLC
2025-03-31
Add
Add
+2.19%
●
221.55 ($259.01) 298.81
$306.79
18.45%
Add 21.76%
1,015,209
181,400
LPLA
LPL Financial Holdings Inc
2025-03-31
Reduce
Reduce
-1.88%
●
308.87 ($348.21) 383.33
$393.31
12.95%
Reduce -28.54%
286,711
-114,532
OWL
Blue Owl Capital Inc
2025-03-31
New Buy
New Buy
+1.65%
●
18.49 ($22.49) 26.68
$20.61
-8.36%
New holding
1,514,100
1,514,100
RBLX
Roblox Corp
2025-03-31
Reduce
Reduce
-1.14%
●
53.77 ($62.86) 75.47
$124.50
98.06%
Reduce -9.05%
3,936,090
-391,506
MDB
MongoDB Inc
2025-03-31
New Buy
New Buy
+0.76%
●
175.4 ($243.68) 298.52
$221.21
-9.22%
New holding
79,300
79,300
SAIL
SailPoint Inc
2025-03-31
New Buy
New Buy
+0.55%
●
18.12 ($21.79) 25.7
$21.32
-2.16%
New holding
534,987
534,987
NICE
NICE Ltd
2025-03-31
Reduce
Reduce
-0.53%
●
139.18 ($159.98) 178.5
$153.41
-4.11%
Reduce -3.76%
1,581,070
-61,700
CPNG
Coupang Inc
2025-03-31
Reduce
Reduce
-0.31%
●
21.34 ($23.24) 25.52
$31.49
35.50%
Reduce -2.43%
11,379,652
-282,846

HMI Capital Management, L.P. Total Holding History ($B)

To

HMI Capital Management, L.P.'s Asset Allocation

To

HMI Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HMI Capital Management, L.P.'s Hypothetical Growth since 2025-03-31

HMI Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

HMI Capital Management, L.P.'s Holdings Heat Map

Size field:

HMI Capital Management, L.P.'s Holdings Bubble Chart

HMI Capital Management, L.P. News

  • 1

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