HMI Capital Management

The HMI Capital Management latest Q4 13F filings reported over $2.485 Billion in value. It is a focus fund with 12 securities concentration of 100% weights. HMI Capital Management's largest holding is SailPoint Technologies Holdings with over $296 Million in market value. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1712$2,485,411,0002.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
SailPoint Technologies Holdings Inc.SAILBUY$296,6620.000%11.94%$53.240.000%
Ares Management Corp. Class AARESINCR$271,9980.164%10.94%$47.050.000%
New Relic Inc.NEWRINCR$260,8820.160%10.50%$65.400.000%
Dynatrace Inc. DTINCR$256,9082.211%10.34%$43.272.044%
Alphabet Inc. Class C Capital StockGOOGINCR$240,9660.029%9.70%$1751.88-0.137%
Mastercard IncorporatedMAINCR$240,9350.140%9.69%$356.940.080%
Salesforce.com IncCRMINCR$228,9650.156%9.21%$222.530.305%
Facebook Inc. Class AFBINCR$187,1490.008%7.53%$273.16-0.034%
Alibaba Group Holding Ltd. ADSBABABUY$166,6810.000%6.71%$232.730.000%
Etsy Inc.ETSYDECR$131,958-0.203%5.31%$177.91-0.455%
Autodesk Inc.ADSKDECR$124,441-0.102%5.01%$305.34-0.321%
Square Inc. Class ASQDECR$77,866-0.708%3.13%$217.64-0.782%
The Blackstone Group Inc. Class ABXSOLD$00.000%-100.00%$0.000.000%
CarGurus Inc. Class ACARGSOLD$00.000%-100.00%$0.000.000%