HMI Capital Management, L.P.
Top Portfolio Positions
11 positions ·
$754,263,200 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
5,881,100 | $111,035,168 | 14.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
529,150 | $110,206,070 | 14.61% | |
| NCNO |
nCino, Inc.
Technology
|
6,778,028 | $101,534,859 | 13.46% | |
| TOST |
Toast, Inc.
Technology
|
3,814,983 | $101,135,199 | 13.41% | |
| MSFT |
Microsoft Corp
Technology
|
179,700 | $66,519,549 | 8.82% | |
| GTLB |
Gitlab Inc.
Technology
|
2,651,677 | $57,382,290 | 7.61% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
463,700 | $54,558,942 | 7.23% | |
| KLAR |
Klarna Group plc
Financial Services
|
4,123,719 | $53,979,481 | 7.16% | |
| RBLX |
Roblox Corp
Communication Services
|
767,300 | $43,398,488 | 5.75% | |
| FICO |
Fair Isaac Corp
Technology
|
26,600 | $28,396,564 | 3.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GTLB
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,382,290 | 2,651,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $160,969,209 | 4,289,081 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $291,507,566 | 6,466,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $264,282,618 | 5,858,626 | Shares | Sole | 2025-09-05 | |
| 2025-03-31 | $208,138,325 | 4,428,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $251,665,580 | 4,466,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $249,094,263 | 4,833,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $252,411,932 | 5,076,668 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $268,385,140 | 4,601,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $277,219,238 | 4,403,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $328,483,189 | 7,264,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $378,528,479 | 7,406,153 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $164,993,741 | 4,811,716 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,134,920 | 1,983,603 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,855,752 | 2,008,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,850,853 | 2,669,380 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $78,135,750 | 1,435,000 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||