HMI Capital Management, L.P.

HMI Capital Management, L.P. latest Q4_2020 13F filings reported $2,485,411,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 2.98%. This fund has 12 securities concentrations of 100% weights.

HMI Capital Management, L.P. largest holding is SailPoint Technologies Holdings Inc. with weight of 11.94% and $296,662,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR12$2,485,411,0002.98%
2020-11-162020-09-30Q3_202013F-HR13$2,413,334,00015.12%
2020-08-142020-06-30Q2_202013F-HR13$2,096,359,00039.05%
2020-05-152020-03-31Q1_202013F-HR12$1,507,591,00020.24%
2020-02-132019-12-31Q4_201913F-HR10$1,253,833,00055.54%
2019-11-182019-09-30Q3_201913F-HR/A6$806,097,0000.00%
2019-11-132019-09-30Q3_201913F-HR7$868,689,000-11.58%
2019-08-122019-06-30Q2_201913F-HR8$982,441,00016.15%
2019-05-132019-03-31Q1_201913F-HR7$845,827,000-3.58%
2019-02-122018-12-31Q4_201813F-HR11$877,266,00012.10%
2018-11-132018-09-30Q3_201813F-HR9$782,552,000-2.51%
2018-08-132018-06-30Q2_201813F-HR9$802,701,0004.76%
2018-05-142018-03-31Q1_201813F-HR9$690,790,000-20.13%
2018-05-142018-03-31Q1_201813F-HR/A9$766,241,0000.00%
2018-02-122017-12-31Q4_201713F-HR9$864,905,00019.16%
2017-11-132017-09-30Q3_201713F-HR8$725,821,00014.10%
2017-08-102017-06-30Q2_201713F-HR8$636,103,0001.55%
2017-05-122017-03-31Q1_201713F-HR8$626,377,000-2.18%
2017-02-132016-12-31Q4_201613F-HR9$640,333,0006.60%
2016-11-102016-09-30Q3_201613F-HR9$600,685,00013.22%
2016-08-122016-06-30Q2_201613F-HR9$530,564,00015.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$296,6620.00%11.94%$53.240.00%5,572,172
ARES MANAGEMENT CORPORATIONARESINCR$271,99816.40%10.94%$47.05-100.00%5,781,047
NEW RELIC INCNEWRINCR$260,88216.04%10.50%$65.40-100.00%3,989,021
DYNATRACE INCDTINCR$256,908221.07%10.34%$43.27104.37%5,937,320
ALPHABET INCGOOGINCR$240,9662.90%9.70%$1751.88-113.68%137,547
MASTERCARD INCORPORATEDMAINCR$240,93513.99%9.69%$356.94-92.00%675,000
SALESFORCE.COMCRMINCR$228,96515.58%9.21%$222.53-69.47%1,028,916
FACEBOOK INCFBINCR$187,1490.75%7.53%$273.16-103.40%685,125
ALIBABA GROUP HOLDINGBABABUY$166,6810.00%6.71%$232.730.00%716,200
ETSY INCETSYDECR$131,958-20.33%5.31%$177.91-145.53%741,712
AUTODESK INCADSKDECR$124,441-10.22%5.01%$305.34-132.08%407,550
SQUARE INCSQDECR$77,866-70.77%3.13%$217.64-178.17%357,772
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
CARGURUS INCCARGSOLD$00.00%-100.00%$0.000.00%0