← Top Holdings

HLNEHAMILTON LANE INC

CUSIP: 407497106

1

Guru Owners

$1.0M

Total Value Held

10,234

Total Shares

$1.0M
0.00%

📊 Fundamentals

Market Cap$4.5B
P/E Ratio13.6x
Below market avg
Forward P/E10.9x
P/FCF14.7x
EPS (TTM)$5.92
Revenue (TTM)$759.0M
Profit Margin32.83%
Div Yield2.98%
Beta1.17

52-Week Range

$71.88
$161.13

Current: $80.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.6x trailing earnings → 10.9x forward · 32.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.9M$3.9M$5.8M$7.8MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $1.0M
REDUCEDRay Dalio$1.0M
Q4 '251 owners · $696K
INCREASEDRay Dalio$696K
Q3 '251 owners · $1.6M
NEWRay Dalio$1.6M
SOLDPolen Capital
Q2 '251 owners · $1.4M
REDUCEDPolen Capital$1.4M
Q1 '251 owners · $7.8M
NEWPolen Capital$7.8M
SOLDRay Dalio
Q4 '241 owners · $782K
REDUCEDRay Dalio$782K

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.