HMI Capital, LLC Portfolio Holdings
Q3 2025•12 long positions•$1.7B portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $291.5M 16.83% | +$27.4M Bought | 3.88% 6.5M shares | 5.9M → 6.5M +$27.4M | +10.37% | $7.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $274.6M 15.85% | -$30.0M Sold | 0.468% 8.5M shares | 9.5M → 8.5M −$30.0M | -9.86% | $58.7B Large Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $212.7M 12.28% | -$40.8M Sold | 0.472% 837.4K shares | 998.2K → 837.4K −$40.8M | -16.11% | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $183.7M 10.61% | — | 5.85% 6.8M shares | — | — | $3.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $163.2M 9.42% | +$163.2M New | 1.18% 4.5M shares | 0 → 4.5M +$163.2M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $122.0M 7.05% | +$19.1M Bought | 0.573% 3.3M shares | 2.8M → 3.3M +$19.1M | +18.52% | $21.3B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $111.5M 6.44% | -$84.3M Sold | — 770.4K shares | 1.4M → 770.4K −$84.3M | -43.04% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $105.2M 6.08% | -$73.7M Sold | 0.164% 437.1K shares | 743.1K → 437.1K −$73.7M | -41.18% | $64.3B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $96.6M 5.58% | +$96.6M New | 1.83% 5.4M shares | 0 → 5.4M +$96.6M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $96.6M 5.58% | — | 0.876% 5.7M shares | — | — | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $48.7M 2.81% | +$48.7M New | 0.205% 438.5K shares | 0 → 438.5K +$48.7M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $25.6M 1.48% | — | 0.342% 1.3M shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | - — | -$54.1M Sold | — - shares | 514.1K → 0 −$54.1M | Sold | $71.1B Large Cap | Q3 2021 Held for 4y 2m |
