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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.

· Q4 2024 →

What did HMI Capital Management, L.P. own in Q3 2024? Top 14 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 CPNG COUPANG INC Consumer Cyclical 11.4%$274.8m11,192,498 –
2 TOST TOAST INC Technology 10.6%$256.9m9,074,422 –
3 NICE NICE LTD Technology 10.5%$252.9m1,456,170 –
4 GTLB GITLAB INC Technology 10.3%$249.1m4,833,028 –
5 NCNO NCINO INC Technology 10.3%$248.7m7,873,778 –
6 RBLX ROBLOX CORP Communication Services 9.2%$222.7m5,032,696 –
7 XYZ BLOCK INC Technology 8.3%$199.4m2,969,816 –
8 WDAY WORKDAY INC Technology 6.9%$165.7m678,035 –
9 LPLA LPL FINL HLDGS INC Financial Services 6.7%$161.1m692,543 –
10 GTM ZOOMINFO TECHNOLOGIES INC Technology 5.1%$122.3m11,853,747 –
11 ABNB AIRBNB INC Consumer Cyclical 3.3%$80.0m630,646 –
12 FLUTTER ENTMT PLC 3.0%$72.5m305,500 –
13 TKO TKO GROUP HOLDINGS INC Communication Services 2.5%$60.0m485,385 –
14 ARES ARES MANAGEMENT CORPORATION Financial Services 2.0%$49.2m315,472 –

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.