HMI Capital Management, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
HMI Capital Management, L.P. disclosed 10 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was FLUTTER ENTMT PLC at 16.2% of the reported book, followed by CPNG and GTLB. Against the Q1 2025 filing, it opened 1 new position, added to 2 and reduced 6 among the top 10 holdings.
What did HMI Capital Management, L.P. own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | 16.2% | $285.2m | 998,209 | -2% | reduced | |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 16.1% | $283.4m | 9,460,000 | -17% | reduced |
| 3 | GTLB GITLAB INC | Technology | 15.0% | $264.3m | 5,858,626 | 32% | added |
| 4 | NICE NICE LTD | Technology | 13.0% | $228.5m | 1,352,570 | -14% | reduced |
| 5 | NCNO NCINO INC | Technology | 10.8% | $189.5m | 6,775,973 | 0% | held |
| 6 | WDAY WORKDAY INC | Technology | 10.1% | $178.3m | 743,085 | -1% | reduced |
| 7 | TOST TOAST INC | Technology | 7.1% | $124.9m | 2,820,183 | -46% | reduced |
| 8 | OWL BLUE OWL CAPITAL INC | Financial Services | 6.2% | $109.6m | 5,704,480 | 277% | added |
| 9 | RBLX ROBLOX CORP | Communication Services | 3.1% | $54.1m | 514,086 | -87% | reduced |
| 10 | CHYM CHIME FINL INC | Technology | 2.5% | $43.9m | 1,270,744 | – | new |
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.