Latest HMI Capital, LLC Stock Portfolio
HMI Capital, LLC Performance:
2025 Q2: 17.83%YTD: 11.41%2024: 11.67%
Performance for 2025 Q2 is 17.83%, and YTD is 11.41%, and 2024 is 11.67%.
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 $1.8 Billions as of 30 Jun, 2025.
The top stock holdings of HMI Capital Management, L.P. are , CPNG, GTLB. The fund has invested 16.2% of it's portfolio in FLUTTER ENTMT PLC and 16.1% of portfolio in COUPANG INC.
The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), MONGODB INC (MDB) and SAILPOINT INC stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), TOAST INC (TOST) and COUPANG INC (CPNG). HMI Capital Management, L.P. opened new stock positions in CHIME FINL INC. The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), GITLAB INC (GTLB) and NCINO INC (NCNO).
The top stock holdings of HMI Capital Management, L.P. are , CPNG, GTLB. The fund has invested 16.2% of it's portfolio in FLUTTER ENTMT PLC and 16.1% of portfolio in COUPANG INC.
The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), MONGODB INC (MDB) and SAILPOINT INC stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), TOAST INC (TOST) and COUPANG INC (CPNG). HMI Capital Management, L.P. opened new stock positions in CHIME FINL INC. The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), GITLAB INC (GTLB) and NCINO INC (NCNO).
HMI Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HMI Capital Management, L.P. made a return of 17.83% in the last quarter. In trailing 12 months, it's portfolio return was 28.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| chime finl inc | 43,665,700 |
New stocks bought by HMI Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital inc | 276 |
| gitlab inc | 32.29 |
| ncino inc | 0.03 |
Additions to existing portfolio by HMI Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| roblox corp | -86.94 |
| toast inc | -45.8 |
| coupang inc | -16.87 |
| nice ltd | -14.45 |
| flutter entmt plc | -1.67 |
| workday inc | -0.54 |
HMI Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sailpoint inc | -10,031,000 |
| lpl finl hldgs inc | -93,794,600 |
| mongodb inc | -13,909,200 |
HMI Capital, LLC got rid off the above stocks
Sector Distribution
HMI Capital Management, L.P. has about 43% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43 |
| Others | 31.6 |
| Consumer Cyclical | 16.1 |
| Financial Services | 6.2 |
| Communication Services | 3.1 |
Market Cap. Distribution
HMI Capital Management, L.P. has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.4 |
| MID-CAP | 32 |
| UNALLOCATED | 31.6 |
Stocks belong to which Index?
About 0% of the stocks held by HMI Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 10 stocks in it's portfolio. GTLB 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 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| flutter entmt plc | 16.19 | 998,209 | 285,248,000 | reduced | -1.67 | |||
| CPNG | coupang inc | 16.09 | 9,460,000 | 283,422,000 | reduced | -16.87 | ||
| GTLB | gitlab inc | 15.00 | 5,858,630 | 264,283,000 | added | 32.29 | ||
| nice ltd | 12.97 | 1,352,570 | 228,463,000 | reduced | -14.45 | |||
| NCNO | ncino inc | 10.76 | 6,775,970 | 189,524,000 | added | 0.03 | ||
| WDAY | workday inc | 10.12 | 743,085 | 178,340,000 | reduced | -0.54 | ||
| TOST | toast inc | 7.09 | 2,820,180 | 124,906,000 | reduced | -45.8 | ||
| OWL | blue owl capital inc | 6.22 | 5,704,480 | 109,583,000 | added | 276 | ||
| RBLX | roblox corp | 3.07 | 514,086 | 54,081,800 | reduced | -86.94 | ||
| chime finl inc | 2.48 | 1,265,310 | 43,665,700 | new | ||||
| sailpoint inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LPLA | lpl finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
