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


Currently, HMI Capital Management, L.P. holds 10 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in AMZN (+506.5K shares, valued at $116.9M), FICO (+47.0K shares, valued at $79.5M), TOST (+961.1K shares, valued at $34.1M); decreased their positions in GTLB (-2.2M shares, valued at $81.7M), OWL (-3.3M shares, valued at $49.2M), CPNG (-1.8M shares, valued at $41.8M); initiated new positions in AMZN (+506.5K shares, valued at $116.9M), FICO (+47.0K shares, valued at $79.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NCNO NCINO INC6.8M shares0.00%2025-12-312026-02-17history
GTLB GITLAB INC4.3M shares-33.67%2025-12-312026-02-17history
CPNG COUPANG INC6.8M shares-20.77%2025-12-312026-02-17history
CWAN CLEARWATER ANALYTICS HLDGS I6.3M shares18.25%2025-12-312026-02-17history
TOST TOAST INC4.3M shares28.75%2025-12-312026-02-17history
KLAR KLARNA GROUP PLC4.5M shares0.00%2025-12-312026-02-17history
AMZN AMAZON COM INC506.5K sharesnew addition2025-12-312026-02-17history
FICO FAIR ISAAC CORP47.0K sharesnew addition2025-12-312026-02-17history
Sponsored
TW TRADEWEB MKTS INC532.0K shares21.32%2025-12-312026-02-17history
OWL BLUE OWL CAPITAL INC2.4M shares-57.71%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available