13F-HR filed by HMI Capital Management, L.P.
HMI Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 13 holding rows worth $2,096,359,000.
- Accession
- 0001469026-20-000005
- Filer
- CIK 1469026
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 13 entries on the cover page, a total value of $2,096,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,096,359,000 with VALUE read as thousands by filing date, 13F file number 028-15224. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 1,323,244 | $247,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,345 | $228,079,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,239,021 | $223,169,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,048,827 | $215,004,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,319,935 | $188,108,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,672,855 | $185,512,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,485,000 | $164,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 710,784 | $161,398,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 600,000 | $143,514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 468,000 | $138,388,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,321,093 | $94,236,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,109,555 | $55,840,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,121,903 | $50,833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469026-20-000005 | this filing | 2020-08-14 | acceptance time not in the bulk data set |