HMI Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
HMI Capital Management, L.P. disclosed 14 US equity positions worth $2.4bn in its Q3 2024 13F filing. The largest position was CPNG at 11.4% of the reported book, followed by TOST and NICE.
What did HMI Capital Management, L.P. own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 11.4% | $274.8m | 11,192,498 | – | |
| 2 | TOST TOAST INC | Technology | 10.6% | $256.9m | 9,074,422 | – | |
| 3 | NICE NICE LTD | Technology | 10.5% | $252.9m | 1,456,170 | – | |
| 4 | GTLB GITLAB INC | Technology | 10.3% | $249.1m | 4,833,028 | – | |
| 5 | NCNO NCINO INC | Technology | 10.3% | $248.7m | 7,873,778 | – | |
| 6 | RBLX ROBLOX CORP | Communication Services | 9.2% | $222.7m | 5,032,696 | – | |
| 7 | XYZ BLOCK INC | Technology | 8.3% | $199.4m | 2,969,816 | – | |
| 8 | WDAY WORKDAY INC | Technology | 6.9% | $165.7m | 678,035 | – | |
| 9 | LPLA LPL FINL HLDGS INC | Financial Services | 6.7% | $161.1m | 692,543 | – | |
| 10 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 5.1% | $122.3m | 11,853,747 | – | |
| 11 | ABNB AIRBNB INC | Consumer Cyclical | 3.3% | $80.0m | 630,646 | – | |
| 12 | FLUTTER ENTMT PLC | 3.0% | $72.5m | 305,500 | – | ||
| 13 | TKO TKO GROUP HOLDINGS INC | Communication Services | 2.5% | $60.0m | 485,385 | – | |
| 14 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.0% | $49.2m | 315,472 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.