HMI Capital Management, L.P.
CIK: 0001469026Latest portfolio: $1.2B · Q4 2025
Holdings
10
Total Value
$1.2B
New Positions
2
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NCNONCINO INC | 6,775,973 | $173.7M | 14.26% | — | |
| 2 | GTLBGITLAB INC | 4,289,081 | $161.0M | 13.21% | -2,177,369 | |
| 3 | CPNGCOUPANG INC | 6,756,100 | $159.4M | 13.08% | -1,771,400 | |
| 4 | CWANCLEARWATER ANALYTICS HLDGS I | 6,339,500 | $152.9M | 12.55% | +978K | |
| 5 | TOSTTOAST INC | 4,303,483 | $152.8M | 12.54% | +961K | |
| 6 | KLARKLARNA GROUP PLC | 4,452,097 | $128.7M | 10.57% | — | |
| 7 | AMZNAMAZON COM INC | 506,500 | $116.9M | 9.60% | NEW | |
| 8 | FICOFAIR ISAAC CORP | 47,050 | $79.5M | 6.53% | NEW | |
| 9 | TWTRADEWEB MKTS INC | 532,000 | $57.2M | 4.70% | +94K | |
| 10 | OWLBLUE OWL CAPITAL INC | 2,412,457 | $36.0M | 2.96% | -3,292,023 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.737351609691529e+25T)
Consumer Cyclical0.0% ($159.4T)
Financial Services0.0% ($5.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.2B | 10 |
| Q3 2025 | Nov 14, 2025 | $1.7T | 12 |
| Q2 2025 | Aug 14, 2025 | $1.8T | 10 |
| Q1 2025 | May 15, 2025 | $1.8T | 12 |
| Q4 2024 | Feb 14, 2025 | $2.0T | 10 |
| Q3 2024 | Nov 14, 2024 | $2415.3T | 14 |
| Q2 2024 | Aug 14, 2024 | $2627.2T | 14 |
| Q1 2024 | May 15, 2024 | $2718.3T | 15 |
| Q4 2023 | Feb 14, 2024 | $2306.3T | 12 |
| Q3 2023 | Nov 14, 2023 | $2603.5T | 12 |
| Q2 2023 | Aug 14, 2023 | $2815.5T | 13 |
| Q1 2023 | May 15, 2023 | $2559.8T | 13 |
| Q4 2022 | Feb 14, 2023 | $2338.9T | 14 |
| Q3 2022 | Nov 14, 2022 | $2.7T | 15 |
| Q2 2022 | Aug 15, 2022 | $2.5T | 14 |
| Q1 2022 | May 16, 2022 | $3.4T | 13 |
| Q4 2021 | Feb 14, 2022 | $3.7T | 11 |
| Q3 2021 | Nov 15, 2021 | $3.3T | 12 |
| Q2 2021 | Aug 16, 2021 | $3.2T | 14 |
| Q1 2021 | May 18, 2021 | $2.8T | 11 |
| Q4 2020 | Feb 17, 2021 | $2.5T | 12 |
| Q3 2020 | Nov 16, 2020 | $2.4T | 13 |
| Q2 2020 | Aug 14, 2020 | $2.1T | 13 |
| Q1 2020 | May 15, 2020 | $1.5T | 12 |
| Q4 2019 | Feb 13, 2020 | $1.3T | 10 |
| Q3 2019 | Nov 13, 2019 | $868.7B | 7 |
| Q2 2019 | Aug 12, 2019 | $982.4B | 8 |
| Q1 2019 | May 13, 2019 | $845.8B | 7 |
| Q4 2018 | Feb 12, 2019 | $877.3B | 11 |
| Q3 2018 | Nov 13, 2018 | $782.6B | 9 |
| Q2 2018 | Aug 13, 2018 | $802.7B | 9 |
| Q1 2018 | May 14, 2018 | $690.8B | 9 |
| Q4 2017 | Feb 12, 2018 | $864.9B | 9 |
| Q3 2017 | Nov 13, 2017 | $725.8B | 8 |
| Q2 2017 | Aug 10, 2017 | $636.1B | 8 |
| Q1 2017 | May 12, 2017 | $626.4B | 8 |
| Q4 2016 | Feb 13, 2017 | $640.3B | 9 |
| Q3 2016 | Nov 10, 2016 | $600.7B | 9 |
| Q2 2016 | Aug 12, 2016 | $530.6B | 9 |
| Q1 2016 | May 13, 2016 | $460.3B | 9 |
Fund Information
HMI Capital Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 10 holdings. The largest position is NCINO INC (NCNO), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.