Fund Holdings — HMI Capital Management, L.P.

Total Portfolio Value:
$1.22B
Total Bought:
$292.09M
Total Sold:
$761.38M
Net Transaction:
-$469.29M
Notable People:
Members Gp, Llc
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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nCino, Inc.(NCNO)6,775,9736,775,9730$183.70M$173.74M14.26%-$9.96M
GitLab Inc.CL A(GTLB)6,466,4504,289,081-2,177,369$291.51M$160.97M13.21%-$130.54M
Coupang, Inc.CL A(CPNG)8,527,5006,756,100-1,771,400$274.59M$159.38M13.08%-$115.21M
Clearwater Analytics Hldgs ICL A5,361,2006,339,500+978,300$96.61M$152.91M12.55%+$56.30M
Toast, Inc.CL A(TOST)3,342,3834,303,483+961,100$122.03M$152.82M12.54%+$30.79M
Klarna Group plcSHS(KLAR)4,452,0974,452,0970$163.17M$128.71M10.57%-$34.46M
Amazon.com, Inc.(AMZN)0506,500+506,500$0$116.91M9.60%+$116.91M
Fair Isaac Corporation(FICO)047,050+47,050$0$79.54M6.53%+$79.54M
Tradeweb Markets Inc.CL A(TW)438,500532,000+93,500$48.66M$57.21M4.70%+$8.55M
Blue Owl Capital CorporationCL A(OBDC)5,704,4802,412,457-3,292,023$96.58M$36.04M2.96%-$60.53M
Chime Financial, Inc.CL A(CHYM)1,270,7440-1,270,744$25.63M$0—-$25.63M
Flutter Entertainment plcSHS(FLUT)837,4090-837,409$212.70M$0—-$212.70M
NICE Ltd.ADR(NICE)770,3900-770,390$111.54M$0—-$111.54M
Workday, Inc.CL A(WDAY)437,1000-437,100$105.22M$0—-$105.22M
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HMI Capital Management, L.P. — 13F Holdings — Q4 2025 | TickerTrail