Latest HMI Capital, LLC Stock Portfolio
HMI Capital, LLC Performance:
2024 Q3: 3.17%YTD: -1.33%2023: 21.82%
Performance for 2024 Q3 is 3.17%, and YTD is -1.33%, and 2023 is 21.82%.
About HMI Capital, LLC and 13F Hedge Fund Stock Holdings
HMI Capital Management, L.P. is a hedge fund based in SAN FRANCISCO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, HMI Capital Management, L.P. reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of HMI Capital Management, L.P. are CPNG, TOST, . The fund has invested 11.4% of it's portfolio in COUPANG INC and 10.6% of portfolio in TOAST INC.
The fund managers got completely rid off SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES), TKO GROUP HOLDINGS INC and ZOOMINFO TECHNOLOGIES INC (ZI). HMI Capital Management, L.P. opened new stock positions in FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD, AIRBNB INC (ABNB) and LPL FINL HLDGS INC (LPLA).
The top stock holdings of HMI Capital Management, L.P. are CPNG, TOST, . The fund has invested 11.4% of it's portfolio in COUPANG INC and 10.6% of portfolio in TOAST INC.
The fund managers got completely rid off SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES), TKO GROUP HOLDINGS INC and ZOOMINFO TECHNOLOGIES INC (ZI). HMI Capital Management, L.P. opened new stock positions in FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD, AIRBNB INC (ABNB) and LPL FINL HLDGS INC (LPLA).
HMI Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HMI Capital Management, L.P. made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 72,489,000 |
New stocks bought by HMI Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nice ltd | 113 |
| airbnb inc | 33.81 |
| lpl finl hldgs inc | 21.57 |
| ncino inc | 6.43 |
Additions to existing portfolio by HMI Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ares management corporation | -63.85 |
| tko group holdings inc | -56.27 |
| zoominfo technologies inc | -32.93 |
| roblox corp | -32.45 |
| workday inc | -30.74 |
| coupang inc | -13.54 |
| gitlab inc | -4.8 |
| toast inc | -3.25 |
HMI Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce inc | -131,944,000 |
HMI Capital, LLC got rid off the above stocks
Sector Distribution
HMI Capital Management, L.P. has about 51.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51.4 |
| Others | 16 |
| Consumer Cyclical | 14.7 |
| Communication Services | 9.2 |
| Financial Services | 8.7 |
Market Cap. Distribution
HMI Capital Management, L.P. has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.4 |
| MID-CAP | 25.7 |
| UNALLOCATED | 16 |
Stocks belong to which Index?
About 3.3% of the stocks held by HMI Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 3.3 |
HMI Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HMI Capital, LLC
HMI Capital Management, L.P. has 14 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. ZI proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for HMI Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 3.31 | 630,646 | 79,972,200 | added | 33.81 | ||
| ARES | ares management corporation | 2.04 | 315,472 | 49,163,200 | reduced | -63.85 | ||
| CPNG | coupang inc | 11.38 | 11,192,500 | 274,776,000 | reduced | -13.54 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLB | gitlab inc | 10.31 | 4,833,030 | 249,094,000 | reduced | -4.8 | ||
| LPLA | lpl finl hldgs inc | 6.67 | 692,543 | 161,106,000 | added | 21.57 | ||
| NCNO | ncino inc | 10.30 | 7,873,780 | 248,733,000 | added | 6.43 | ||
| RBLX | roblox corp | 9.22 | 5,032,700 | 222,747,000 | reduced | -32.45 | ||
| SQ | block inc | 8.25 | 2,969,820 | 199,364,000 | unchanged | 0.00 | ||
| TOST | toast inc | 10.64 | 9,074,420 | 256,897,000 | reduced | -3.25 | ||
| WDAY | workday inc | 6.86 | 678,035 | 165,719,000 | reduced | -30.74 | ||
| ZI | zoominfo technologies inc | 5.07 | 11,853,700 | 122,331,000 | reduced | -32.93 | ||
| nice ltd | 10.47 | 1,456,170 | 252,893,000 | added | 113 | |||
| flutter entmt plc | 3.00 | 305,500 | 72,489,000 | new | ||||
| tko group holdings inc | 2.49 | 485,385 | 60,047,000 | reduced | -56.27 | |||