HMI Capital, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsan francisco, CA
- CIK0001469026
- Alternate namesHMI Capital Management, L.P.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
10 | $1.99B | NSY, CPNG, GTLB, RBLX | 13F-HR | Feb 14, 2025 | 000146902625000002 | ||
14 | $2.42B | CPNG, TOAST INC, NSY, GTLB | 13F-HR | Nov 14, 2024 | 000146902624000010 | ||
14 | $2.63B | RBLX, CPNG, GTLB, TOAST INC | 13F-HR | Aug 14, 2024 | 000146902624000008 | ||
15 | $2.72B | TOAST INC, ZI, GTLB, SQ | 13F-HR | May 15, 2024 | 000146902624000007 | ||
12 | $2.31B | RBLX, TOAST INC, GTLB, NCNO | 13F-HR | Feb 14, 2024 | 000146902624000002 | ||
12 | $2.60B | NEWR, GTLB, TOAST INC, NCNO | 13F-HR | Nov 14, 2023 | 000146902623000015 | ||
13 | $2.82B | GTLB, TOAST INC, NEWR, ARES | 13F-HR | Aug 14, 2023 | 000146902623000013 | ||
13 | $2.56B | NEWR, ARES, TOAST INC, DT | 13F-HR | May 15, 2023 | 000146902623000010 | ||
14 | $2.34B | NEWR, TOAST INC, ARES, DT | 13F-HR | Feb 14, 2023 | 000146902623000002 | ||
15 | $2.66B | NEWR, NCNO, TOAST INC, DT | 13F-HR | Nov 14, 2022 | 000146902622000015 | ||
14 | $2.49B | DT, NEWR, NCNO, MQ | 13F-HR | Aug 15, 2022 | 000146902622000013 | ||
13 | $3.43B | SAIL, SQ, NEWR, NCNO | 13F-HR | May 16, 2022 | 000146902622000011 | ||
11 | $3.66B | NEWR, SAIL, 9992039D, ARES | 13F-HR | Feb 14, 2022 | 000146902622000008 | ||
12 | $3.33B | ARES, 9992039D, NEWR, SAIL | 13F-HR | Nov 15, 2021 | 000146902621000013 | ||
14 | $3.19B | SAIL, DT, ARES, NEWR | 13F-HR | Aug 16, 2021 | 000146902621000011 | ||
11 | $2.80B | META, NEWR, ARES, DT | 13F-HR | May 18, 2021 | 000146902621000008 | ||
12 | $2.49B | SAIL, ARES, NEWR, DT | 13F-HR | Feb 17, 2021 | 000146902621000004 | ||
13 | $2.41B | SQ, GOOG, ARES, NEWR | 13F-HR | Nov 16, 2020 | 000146902620000011 | ||
13 | $2.10B | CRM, GOOG, NEWR, SQ | 13F-HR | Aug 14, 2020 | 000146902620000005 | ||
12 | $1.51B | CRM, GOOG, BX, CARG | 13F-HR | May 15, 2020 | 000146902620000004 | ||
10 | $1.25B | CRM, GOOG, CARG, ADSK | 13F-HR | Feb 13, 2020 | 000146902620000001 | ||
6 | $806.10M | CRM, GOOG, CARG, ADSK | RESTATEMENT | Nov 18, 2019 | 000146902619000007 | ||
8 | $982.44M | DATA, APO, GOOG, BX | 13F-HR | Aug 12, 2019 | 000117266119001666 | ||
7 | $845.83M | APO, DATA, ELLI, GOOG | 13F-HR | May 13, 2019 | 000117266119001173 | ||
11 | $877.27M | DATA, APO, ELLI, ADSK | 13F-HR | Feb 12, 2019 | 000117266119000410 | ||
9 | $782.55M | APO, DATA, BX, EQIX | 13F-HR | Nov 13, 2018 | 000117266118001995 | ||
9 | $802.70M | APO, DATA, EQIX, ADSK | 13F-HR | Aug 13, 2018 | 000117266118001507 | ||
9 | $766.24M | APO, EQIX, DATA, BX | RESTATEMENT | May 14, 2018 | 000117266118001086 | ||
9 | $864.90M | APO, SMLP, EQIX, DATA | 13F-HR | Feb 12, 2018 | 000117266118000375 | ||
8 | $725.82M | APO, SMLP, DATA, LPLA | 13F-HR | Nov 13, 2017 | 000117266117001965 | ||
8 | $636.10M | SMLP, APO, DATA, LPLA | 13F-HR | Aug 10, 2017 | 000117266117001527 | ||
8 | $626.38M | SMLP, APO, DATA, ADSK | 13F-HR | May 12, 2017 | 000117266117001031 | ||
9 | $640.33M | SMLP, LPLA, APO, DATA | 13F-HR | Feb 13, 2017 | 000117266117000390 | ||
9 | $600.68M | SMLP, APO, LPLA, ADSK | 13F-HR | Nov 10, 2016 | 000117266116004134 | ||
9 | $530.56M | SMLP, APO, ADSK, LPLA | 13F-HR | Aug 12, 2016 | 000117266116003714 | ||
9 | $460.29M | APO, ADSK, SMLP, LPLA | 13F-HR | May 13, 2016 | 000117266116003262 | ||
6 | $404.93M | LPLA, SMLP, EQIX, APO | 13F-HR | Feb 12, 2016 | 000117266116002589 | ||
6 | $318.99M | LPLA, EQIX, ADSK, NSY | 13F-HR | Nov 13, 2015 | 000117266115001922 | ||
8 | $261.21M | LPLA, EQIX, NSY, ADSK | 13F-HR | Aug 12, 2015 | 000117266115001465 | ||
7 | $195.53M | LPLA, NSY, ADSK, EQIX | 13F-HR | May 12, 2015 | 000117266115001013 | ||
9 | $211.52M | LPLA, NSY, EQUINIX INC, ADSK | RESTATEMENT | Feb 12, 2015 | 000146902615000002 | ||
9 | $214.31M | ADSK, LPLA, EQUINIX INC, NSY | 13F-HR | Nov 12, 2014 | 000146902614000008 | ||
9 | $193.54M | ADSK, LPLA, EQUINIX INC, SCOR | 13F-HR | Aug 13, 2014 | 000146902614000006 | ||
9 | $180.67M | LPLA, ORCL, NSY, TSA | 13F-HR | May 15, 2014 | 000146902614000004 | ||
8 | $143.47M | ORCL, SCHW, NSY, SCOR | 13F-HR | Feb 11, 2014 | 000146902614000002 |