HMI Capital Management, L.P.: LPL FINL HLDGS INC (LPLA): Quarterly 13F Position History
As of Q2 2026, HMI Capital Management, L.P. reported 118,600 shares of LPL FINL HLDGS INC (LPLA), worth $33.4M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: + 118,600 (re-initiated) . The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 118,600Shares Held (Latest Filing)
- $33.4MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- +118,600Quarter-over-Quarter Share Change
- +$33.4MQuarter-over-Quarter Value Change
- 2,779,941Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 118,600 | +118,600 | – | $33.4M | 4.9% | $281.7 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 286,711 | -100.0% | $0 | 0.0% | – |
| Q1 2025 | 286,711 | 114,532 | -28.5% | $93.8M | 5.1% | $327.1 |
| Q4 2024 | 401,243 | 291,300 | -42.1% | $131.0M | 6.6% | $326.5 |
| Q3 2024 | 692,543 | +122,900 | +21.6% | $161.1M | 6.7% | $232.6 |
| Q2 2024 | 569,643 | +198,300 | +53.4% | $159.1M | 6.1% | $279.3 |
| Q1 2024 | 371,343 | +371,343 | – | $98.1M | 3.6% | $264.2 |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2019 | 0 | 340,363 | -100.0% | $0 | 0.0% | – |
| Q4 2018 | 340,363 | 99,089 | -22.5% | $20.8M | 2.4% | $61.1 |
| Q3 2018 | 439,452 | 42,569 | -8.8% | $28.3M | 3.6% | $64.5 |
| Q2 2018 | 482,021 | 0 | – | $31.6M | 3.9% | $65.5 |
| Q1 2018 | 482,021 | 1,397,920 | -74.4% | $29.4M | 4.3% | $61.1 |
| Q4 2017 | 1,879,941 | 0 | – | $107.4M | 12.4% | $57.1 |
| Q3 2017 | 1,879,941 | 0 | – | $96.9M | 13.4% | $51.6 |
| Q2 2017 | 1,879,941 | 0 | – | $79.8M | 12.5% | $42.5 |
| Q1 2017 | 1,879,941 | 900,000 | -32.4% | $74.9M | 12.0% | $39.8 |
| Q4 2016 | 2,779,941 | 0 | – | $97.9M | 15.3% | $35.2 |
| Q3 2016 | 2,779,941 | 0 | – | $83.1M | 13.8% | $29.9 |
| Q2 2016 | 2,779,941 | – | – | $62.6M | 11.8% | $22.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did HMI Capital Management, L.P. first disclose a LPLA position in 13F-HR filings?
HMI Capital Management, L.P. first reported LPL FINL HLDGS INC (LPLA) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was HMI Capital Management, L.P.'s most recent quarter-over-quarter share-count change in LPLA?
Between Q1 2026 and Q2 2026, HMI Capital Management, L.P. added 118,600 shares of LPLA (re-initiated), bringing the total reported position to 118,600 shares at a market value of $33.4M.
Does the implied price-per-share represent HMI Capital Management, L.P.'s cost basis in LPLA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.