HMI Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
HMI Capital Management, L.P. disclosed 10 US equity positions worth $2.0bn in its Q4 2024 13F filing. The largest position was NICE at 14.0% of the reported book, followed by CPNG and GTLB. Against the Q3 2024 filing, it opened 0 new positions, added to 4 and reduced 6 among the top 10 holdings.
What did HMI Capital Management, L.P. own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NICE NICE LTD | Technology | 14.0% | $279.0m | 1,642,770 | 13% | added |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 12.9% | $256.3m | 11,662,498 | 4% | added |
| 3 | GTLB GITLAB INC | Technology | 12.6% | $251.7m | 4,466,115 | -8% | reduced |
| 4 | RBLX ROBLOX CORP | Communication Services | 12.6% | $250.4m | 4,327,596 | -14% | reduced |
| 5 | NCNO NCINO INC | Technology | 11.4% | $227.5m | 6,773,778 | -14% | reduced |
| 6 | FLUTTER ENTMT PLC | 10.8% | $215.5m | 833,809 | 173% | added | |
| 7 | WDAY WORKDAY INC | Technology | 9.7% | $192.8m | 747,085 | 10% | added |
| 8 | LPLA LPL FINL HLDGS INC | Financial Services | 6.6% | $131.0m | 401,243 | -42% | reduced |
| 9 | TOST TOAST INC | Technology | 6.0% | $120.3m | 3,299,143 | -64% | reduced |
| 10 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.3% | $66.3m | 6,308,147 | -47% | reduced |
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.