Holdings of LONE PEAK GLOBAL INVESTORS LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.5 % of the equity sleeve
Sector breakdown
- Health care 11.1 %
- Consumer discretionary 9.1 %
- Industrials 7.5 %
- Consumer staples 4.7 %
- Technology 4.0 %
- Communication 3.6 %
- Unattributed 60.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 584.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Henry Schein Inc | 377,411 | 27.8M $ | |
| 2 | Keurig Dr Pepper Inc | 1,034,558 | 27.2M $ | |
| 3 | United Parcel Service Inc | 265,658 | 26.1M $ | |
| 4 | OPENLANE Inc | 857,029 | 25M $ | |
| 5 | Cardinal Health, Inc. | 114,162 | 24.1M $ | |
| 6 | Cisco Systems, Inc. | 301,042 | 23.4M $ | |
| 7 | Becton Dickinson & Co | 147,068 | 23.1M $ | |
| 8 | Amazon.com Inc | 106,230 | 22.1M $ | |
| 9 | Rocket Cos Inc | 1,544,720 | 22M $ | |
| 10 | KBR Inc | 584,372 | 21.5M $ | |
| 11 | Perdoceo Education Corp | 576,861 | 21.5M $ | |
| 12 | Walt Disney Co/The | 218,009 | 21M $ | |
| 13 | Global Payments Inc | 308,122 | 20.7M $ | |
| 14 | Solventum Corp | 312,776 | 20.4M $ | |
| 15 | Glacier Bancorp Inc | 450,448 | 20.1M $ | |
| 16 | HNI Corp | 547,715 | 18.3M $ | |
| 17 | NIKE Inc | 343,045 | 18.1M $ | |
| 18 | Johnson & Johnson | 73,244 | 17.9M $ | |
| 19 | RTX Corp | 92,239 | 17.8M $ | |
| 20 | Reynolds Consumer Products Inc | 821,432 | 17.4M $ | |
| 21 | Community Trust Bancorp Inc | 283,116 | 17.2M $ | |
| 22 | MSC Industrial Direct Co Inc | 171,195 | 15.8M $ | |
| 23 | Columbia Banking System Inc | 537,258 | 14.7M $ | |
| 24 | Everus Construction Group Inc | 123,336 | 14.6M $ | |
| 25 | WEX Inc | 92,257 | 14.1M $ | |
| 26 | eBay Inc | 139,865 | 12.7M $ | |
| 27 | Sanmina Corp | 98,107 | 12.7M $ | |
| 28 | LKQ Corp | 410,447 | 12.1M $ | |
| 29 | Delek US Holdings Inc | 232,636 | 10.5M $ | |
| 30 | Chemed Corp | 26,873 | 10.2M $ | |
| 31 | NCR Atleos Corp | 226,833 | 9.9M $ | |
| 32 | Core Natural Resources Inc | 6,926 | 725.4K $ | |
| 33 | Photronics Inc | 16,627 | 671.9K $ | |
| 34 | IES Holdings Inc | 1,366 | 650.9K $ | |
| 35 | Chiron Real Estate Inc | 14,851 | 491.3K $ | |
| 36 | Hancock Whitney Corp | 6,754 | 429.5K $ | |
| 37 | Worthington Enterprises Inc | 7,907 | 412.3K $ | |
| 38 | AMC Networks Inc | 43,996 | 298.7K $ | |
| 39 | Bloomin' Brands Inc | 49,345 | 266.5K $ | |
| 40 | Douglas Elliman Inc | 158,518 | 260K $ | |