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HLI position history

The shares of Houlihan Lokey (HLI) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q3: 4,247 shares, $671K, <0.01% of portfolio, New
  2. 2024 Q4: 4,297 shares, $746K, <0.01% of portfolio, Add +1.2%
  3. 2025 Q1: 4,197 shares, $678K, <0.01% of portfolio, Reduce −2.3%
  4. 2025 Q2: 4,996 shares, $899K, <0.01% of portfolio, Add +19.0%
  5. 2025 Q3: 4,202 shares, $863K, <0.01% of portfolio, Reduce −15.9%
  6. 2025 Q4: 4,524 shares, $788K, <0.01% of portfolio, Add +7.7%
  7. 2026 Q1: 9,750 shares, $1.4M, <0.01% of portfolio, Add +115.5%
  8. 2026 Q2: 90 shares, $12K, <0.01% of portfolio, Reduce −99.1%
Holdings date Value % of holdings Shares Filing date All 13F holders