Holdings of HMI Capital Management, L.P.
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.7 %
- Technology 13.2 %
- Communication 6.2 %
- Industrials 4.1 %
- Unattributed 60.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 700.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coupang Inc | 5,881,100 | 111M $ | |
| 2 | Amazon.com Inc | 529,150 | 110.2M $ | |
| 3 | nCino Inc | 6,778,028 | 101.5M $ | |
| 4 | Toast Inc | 3,814,983 | 101.1M $ | |
| 5 | Microsoft Corp | 179,700 | 66.5M $ | |
| 6 | Gitlab Inc | 2,651,677 | 57.4M $ | |
| 7 | Tradeweb Markets Inc | 463,700 | 54.6M $ | |
| 8 | ROBLOX Corp | 767,300 | 43.4M $ | |
| 9 | Fair Isaac Corp | 26,600 | 28.4M $ | |
| 10 | ServiceNow Inc | 249,800 | 26.1M $ |