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HLNE · Hamilton Lane $88.42 +0.12 (+0.13%) 2026-SEP-18 12:48 EST

My allocationNot heldas of 2026-SEP-03 · allocation page ↗
Research: QT · SA · STK · FA7 mentions
2026-SEP-17 · Pieter Slegers · Compounding Quality (Substack, paid post) · Positivemention · read ↗ · source page ↗$92.01

In short: BUY. ER 12.46% on 3.4% EPS growth; fwd PE 15.1 vs 25.5 (40.8% under); RDCF 4.9% vs 3.4%. YTD −28.8%.

SOD $92.01
2026-AUG-23 · Pieter Slegers · Compounding Quality (Substack, paid post) · Positiveinsight · read ↗ · source page ↗$105.55

In short: BUY. Fwd PE 15.1 against a 25.5 average (40.8% under) and ER 12.26% — but on only 3.4% EPS growth, the lowest on the Buy list, and the reverse DCF dissents (5.6% required vs 3.4% expected, −2.2pp). YTD −24.7%; ten-year CAGR 20.2%.

SOD $105.55 (open 2026-AUG-21)
2026-JUL-09 · Pieter Slegers · Compounding Quality (Substack) · Positiveinsight · read ↗ · source page ↗$78.96

In short: BUY, sixth-worst performer at −41.6% YTD. FV $97.1 vs $79.8 = 17.9% under; fwd PE 15.1 against 25.5 (40.8% under); but expected growth of 3.4% is still below the 4.9% the price requires (−1.5pp) — the only Buy where the DCF has been negative two months running.

SOD $78.96
2026-JUN-18 · Pieter Slegers · Compounding Quality (Substack) · Positiveinsight · read ↗ · source page ↗$81.69

In short: BUY despite two of three models being unenthusiastic. FV $97.2 vs $80.5 = 17.3% under; fwd PE 15.1 against 25.5 (40.8% under); but expected growth of just 3.4% is below the 6.6% the price requires (−3.2pp). Seventh-worst performer of the year at −41.1%, on a 17.5% ten-year CAGR.

SOD $81.69
2026-MAY-07 · Pieter Slegers · Compounding Quality (Substack) · Positiveinsight · read ↗ · source page ↗$89.62

In short: BUY, on the lowest growth assumption on the list. EPS growth 3.4%, dividend 2.3%, FWD PE 15.1 against a fair exit 25.0, expected return 12.3%, fair value 107.2 against 92.6 = 13.6% undervalued.

SOD $89.62
2026-MAR-19 · Pieter Slegers · Compounding Quality (Substack) · Positiveinsight · read ↗ · source page ↗$101.05

In short: BUY on the lowest growth of any name on the list (3.4%). 15.9x forward against a 25.5x five-year average (37.6% under), but overvalued on the earnings-growth model (−5.1%) and dissenting on the reverse DCF (−3.2pp). Down 26.4% year to date against an 18.8% ten-year CAGR.

SOD $101.05
2026-FEB-05 · Pieter Slegers · Compounding Quality (Substack) · Positiveinsight · read ↗ · source page ↗$141.13

In short: UPGRADED Hold → Buy — "private markets investment firm." 22.4x forward against a 25.5x average (12.2% under), a 13.3% expected return and a $215.9 fair value against $152.79 (29.2% under). The reverse DCF dissents slightly (11.5% required against 10.6% expected). A 23.8% ten-year CAGR.

SOD $141.13

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Verbatim excerpts from the public transcripts (auto-pulled at each mention's timestamp, lightly cleaned). Timestamps link into the video; "source page" opens that commentator's full analysis at this row. Click a mention's header line to expand it (one open at a time). For personal study — not investment advice.