Rheos Capital Works’s Houlihan Lokey HLI Stock Holding History

Rheos Capital Works’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-35,400	Closed	-$6.37M	–	72
2025 Q2	$6.37M	Sell	35,400 -25,000	-41%	-$4.2M	0.37%	59
2025 Q1	$9.76M	Sell	60,400 -13,000	-18%	-$2.23M	0.79%	46
2024 Q4	$12.7M	Buy	73,400 +10,000	+16%	+$1.76M	0.71%	48
2024 Q3	$10M	Buy	63,400 +25,000	+65%	+$3.73M	0.52%	76
2024 Q2	$5.18M	Buy	+38,400	New	+$5.03M	0.27%	83
2023 Q1	–	Sell	-81,500	Closed	-$7.1M	–	130
2022 Q4	$7.1M	Hold	81,500	–	–	0.43%	85
2022 Q3	$6.14M	Hold	81,500	–	–	0.41%	92
2022 Q2	$6.43M	Hold	81,500	–	–	0.48%	83
2022 Q1	$7.16M	Hold	81,500	–	–	0.34%	99
2021 Q4	$8.44M	Buy	+81,500	New	+$8.7M	0.37%	87

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Rheos Capital Works's HLI Position: Q3 2025 in Review

Rheos Capital Works sold out of Houlihan Lokey (HLI) in Q3 2025, closing a stake of 35,400 shares — an estimated $6.37M sold.

Rheos Capital Works first reported a position in HLI in Q4 2021 and held it in 10 quarters. The position peaked at $12.7M in Q4 2024. 552 funds tracked by Wall St. Rank hold HLI as of Q3 2025.

Rheos Capital Works reported no remaining Houlihan Lokey position as of Q3 2025 after selling out during the quarter.
Rheos Capital Works sold 35,400 Houlihan Lokey shares in Q3 2025, an estimated $6.37M.
Rheos Capital Works first reported a position in Houlihan Lokey in Q4 2021 and held it in 10 quarters.
Rheos Capital Works's Houlihan Lokey position peaked at $12.7M in Q4 2024.
552 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2025.

Based on Rheos Capital Works's 13F filing for Q3 2025, filed 22 Oct 2025.