← Top Holdings
HLNEHAMILTON LANE INC
CUSIP: 407497106
1
Guru Owners
$696K
Total Value Held
5,179
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 5179 | $696K | 0.00% | $134.31 | Q4 2025 |
📊 Fundamentals
Market Cap$6.1B
P/E Ratio19.4x
Near market avg
Forward P/E18.0x
P/FCF26.7x
EPS (TTM)$5.62
Revenue (TTM)$763.4M
Profit Margin30.59%
Div Yield2.02%
Beta1.34
52-Week Range
$90.47
$179.19
Current: $109.17
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.4x trailing earnings → 18.0x forward · 30.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $696K
Q3 '251 owners · $1.6M
SOLDPolen Capital
Q2 '251 owners · $1.4M
Q1 '251 owners · $7.8M
SOLDRay Dalio
Q4 '241 owners · $782K
Q3 '241 owners · $913K
💰 DCF Calculator
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