HMI Capital was founded in 2008 by Mick Hellman. He is a member of the Investment and Management Committees, as well as a managing partner and co-chief investment officer. Warren Hellman, the man behind the Levi Strauss leveraged buyout, had a son named Mick. In 1987, he joined Hellman & Friedman, the hedge fund his father founded. Fintech/financial services are at the heart of HMI’s investment strategy. High risk-adjusted real returns are the goal. 2015 saw a 6.04 percent return and 2016 saw a 10.91 percent return for HMI Capital Partners, L.P. A 24.81 percent increase in returns was recorded in 2017. HMI Capital’s portfolio is valued at more than $3 billion as of the third quarter of 2021.
Insider Monkey takes a look at the top 10 stock picks of Mick Hellman’s HMI Capital. After its Sixth Annual two-day Investor Day, CLSA maintained an Outperform rating on Alibaba Group Holding Limited with a target price of $250. Chinese consumption, globalization, and technology all figure prominently in the company’s plan. An online video games platform and a video games creation system are developed by Roblox Corporation. Bernie McTernan expects a 20% annual increase in bookings until FY25. The analyst believes that companies like Meta Platforms, Inc. are a growth catalyst for the metaverse platform. Block, Inc. was given a target price of $285 by Mizuho and a Buy rating by the analysts. This means that the current stock price could rise by nearly 70%. The analyst points out that the company’s buy now, pay later model is a key growth driver. One of Alphabet Inc.’s subsidiaries, Google, is involved in artificial intelligence, autonomous driving, cloud computing, robotics, and other cutting-edge technologies. Microsoft is the third-largest technology company in terms of revenue, based out of Mountain View, California. One of the leading developers of platforms for computers, in-home devices, mobile devices and virtual reality headsets is Meta Platforms, Inc. Family of Apps and Facebook Reality Labs are the company’s two divisions. 10.23% of Hellman’s total portfolio is invested in HMI Capital. For more details, click Top 10 Stock Picks Of Mick Hellman’s HMI Capital.