Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Houlihan Lokey, Inc. (HLI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 SEC
2025   Q2 2,555 <0.01 Reduce 92.09% 0.02 $179.95 $459,772 SEC
2025   Q1 32,295 0.02 Reduce 10.29% <0.01 $161.50 $5,215,639 SEC
2024   Q4 35,999 0.02 Reduce 47.30% 0.01 $173.66 $6,251,650 SEC
2024   Q3 68,311 0.03 Reduce 17.07% <0.01 $158.02 $10,794,572 SEC
2024   Q2 82,376 0.03 Reduce 8.49% <0.01 $134.86 $11,109,213 SEC
2024   Q1 90,022 0.03 Reduce 29.28% 0.05 $128.19 $11,539,947 SEC
2023   Q4 127,298 0.16 Reduce 1.29% <0.01 $533.07 $67,858,652 SEC
2023   Q3 128,967 0.04 Reduce 1.47% <0.01 $107.12 $13,814,983 SEC
2023   Q2 130,892 0.03 Reduce 4.86% <0.01 $98.31 $12,868,020 SEC
2023   Q1 137,581 0.03 Reduce 2.61% <0.01 $87.49 $12,037,027 SEC
2022   Q4 141,263 0.04 Reduce 11.76% <0.01 $87.16 $12,312,483 SEC
2022   Q3 160,096 0.03 Add 9.61% <0.01 $75.38 $12,068,000 SEC
2022   Q2 146,055 0.03 Reduce 16.36% <0.01 $78.93 $11,528,000 SEC
2022   Q1 174,617 0.03 Reduce 4.13% <0.01 $87.80 $15,331,000 SEC
2021   Q4 182,141 0.03 Add 25.27% <0.01 $103.52 $18,855,000 SEC
2021   Q3 145,396 0.02 Add 7.96% <0.01 $92.10 $13,391,000 SEC
2021   Q2 134,682 0.02 Add 6.65% <0.01 $81.79 $11,016,000 SEC
2021   Q1 126,281 0.02 Add 21.03% <0.01 $66.51 $8,399,000 SEC
2020   Q4 104,335 0.02 Add 32.16% <0.01 $67.23 $7,014,000 SEC
2020   Q3 78,945 0.01 Add 76.61% <0.01 $59.05 $4,662,000 SEC
2020   Q2 44,701 0.01 Buy 0.01 $55.64 $2,487,000 SEC