The Analysis of HMI Capital Management, L.P.'s Holdings & P&L

Currently, HMI Capital Management, L.P. holds 12 types of securities in its portfolio with a total value $833.1M. In the most recent quarter, they have increased their positions in MSFT (+179.7K shares, valued at $66.5M), RBLX (+767.3K shares, valued at $43.4M), NOW (+249.8K shares, valued at $26.1M); decreased their positions in GTLB (-1.6M shares, valued at $35.4M), NCNO (-1.8M shares, valued at $28.2M), FICO (-20.4K shares, valued at $21.8M); initiated new positions in MSFT (+179.7K shares, valued at $66.5M), RBLX (+767.3K shares, valued at $43.4M), NOW (+249.8K shares, valued at $26.1M).

1M P&L

+21.6M+2.53%

3M P&L

-41.5M-4.54%

HY P&L

-258.5M-22.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure279.0M

33.5%

2Software - Application234.9M

28.2%

3Internet Retail221.2M

26.6%

Top Industries by Stock Count

1Software - Application4 stocks

33.3%

2Software - Infrastructure4 stocks

33.3%

3Internet Retail2 stocks

16.7%

Sponsored

KLAR KLARNA GROUP PLC4.1M shares-7.38%2026-03-312026-05-15

RBLX ROBLOX CORP767.3K sharesnew addition2026-03-312026-05-15

FICO FAIR ISAAC CORP26.6K shares-43.46%2026-03-312026-05-15

NOW SERVICENOW INC249.8K sharesnew addition2026-03-312026-05-15

CPNG

COUPANG INC

-12.95%

Shares5.9M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

4.47%

Shares529.1K

Event2026-03-31

Filed2026-05-15

NCNO

NCINO INC

0.03%

Shares6.8M

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

-11.35%

Shares3.8M

Event2026-03-31

Filed2026-05-15

NCNO

-26.37%

Shares5.0M

Event2026-06-26

Filed2026-06-30

MSFT

MICROSOFT CORP

New

Shares179.7K

Event2026-03-31

Filed2026-05-15

GTLB

GITLAB INC

-38.18%

Shares2.7M

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

-12.84%

Shares463.7K

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

-7.38%

Shares4.1M

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

New

Shares767.3K

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

-43.46%

Shares26.6K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares249.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available