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)
← All HLI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $176.75–211.78 · VW $195.24i SEC
2025   Q2 2,555 <0.01 Reduce 92.09% 0.02 $137.99–185.40 · VW $168.03i $459,772 SEC
2025   Q1 32,295 0.02 Reduce 10.29% <0.01 $151.46–188.36 · VW $171.67i $5,215,639 SEC
2024   Q4 35,999 0.02 Reduce 47.30% 0.01 $156.06–192.10 · VW $176.38i $6,251,650 SEC
2024   Q3 68,311 0.03 Reduce 17.07% <0.01 $133.48–162.84 · VW $150.74i $10,794,572 SEC
2024   Q2 82,376 0.03 Reduce 8.49% <0.01 $122.14–137.92 · VW $131.21i $11,109,213 SEC
2024   Q1 90,022 0.03 Reduce 29.28% 0.05 $112.17–133.80 · VW $123.91i $11,539,947 SEC
2023   Q4 127,298 0.16 Reduce 1.29% <0.01 $94.67–123.51 · VW $110.99i $67,858,652 SEC
2023   Q3 128,967 0.04 Reduce 1.47% <0.01 $94.14–110.94 · VW $103.72i $13,814,983 SEC
2023   Q2 130,892 0.03 Reduce 4.86% <0.01 $83.92–99.29 · VW $92.08i $12,868,020 SEC
2023   Q1 137,581 0.03 Reduce 2.61% <0.01 $84.84–101.50 · VW $92.87i $12,037,027 SEC
2022   Q4 141,263 0.04 Reduce 11.76% <0.01 $74.51–102.36 · VW $90.87i $12,312,483 SEC
2022   Q3 160,096 0.03 Add 9.61% <0.01 $74.18–89.18 · VW $80.37i $12,068,000 SEC
2022   Q2 146,055 0.03 Reduce 16.36% <0.01 $76.27–90.17 · VW $83.64i $11,528,000 SEC
2022   Q1 174,617 0.03 Reduce 4.13% <0.01 $87.45–122.62 · VW $101.99i $15,331,000 SEC
2021   Q4 182,141 0.03 Add 25.27% <0.01 $92.50–119.89 · VW $106.98i $18,855,000 SEC
2021   Q3 145,396 0.02 Add 7.96% <0.01 $79.14–96.93 · VW $88.87i $13,391,000 SEC
2021   Q2 134,682 0.02 Add 6.65% <0.01 $65.03–82.50 · VW $73.33i $11,016,000 SEC
2021   Q1 126,281 0.02 Add 21.03% <0.01 $63.38–73.26 · VW $66.24i $8,399,000 SEC
2020   Q4 104,335 0.02 Add 32.16% <0.01 $57.82–71.00 · VW $64.56i $7,014,000 SEC
2020   Q3 78,945 0.01 Add 76.61% <0.01 $52.84–60.70 · VW $56.82i $4,662,000 SEC
2020   Q2 44,701 0.01 Buy 0.01 $49.76–64.84 · VW $58.26i $2,487,000 SEC
Price snapshot:
Current price$132.52
52-week low$130.72
52-week high$209.24