Titelia

Holdings of LONE PEAK GLOBAL INVESTORS LLC

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Net assets
-
Positions
40 in 1 countries
Top ten
41.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Henry Schein Inc 377,41127.8M $
2Keurig Dr Pepper Inc 1,034,55827.2M $
3United Parcel Service Inc 265,65826.1M $
4OPENLANE Inc 857,02925M $
5Cardinal Health, Inc. 114,16224.1M $
6Cisco Systems, Inc. 301,04223.4M $
7Becton Dickinson & Co 147,06823.1M $
8Amazon.com Inc 106,23022.1M $
9Rocket Cos Inc 1,544,72022M $
10KBR Inc 584,37221.5M $
11Perdoceo Education Corp 576,86121.5M $
12Walt Disney Co/The 218,00921M $
13Global Payments Inc 308,12220.7M $
14Solventum Corp 312,77620.4M $
15Glacier Bancorp Inc 450,44820.1M $
16HNI Corp 547,71518.3M $
17NIKE Inc 343,04518.1M $
18Johnson & Johnson 73,24417.9M $
19RTX Corp 92,23917.8M $
20Reynolds Consumer Products Inc 821,43217.4M $
21Community Trust Bancorp Inc 283,11617.2M $
22MSC Industrial Direct Co Inc 171,19515.8M $
23Columbia Banking System Inc 537,25814.7M $
24Everus Construction Group Inc 123,33614.6M $
25WEX Inc 92,25714.1M $
26eBay Inc 139,86512.7M $
27Sanmina Corp 98,10712.7M $
28LKQ Corp 410,44712.1M $
29Delek US Holdings Inc 232,63610.5M $
30Chemed Corp 26,87310.2M $
31NCR Atleos Corp 226,8339.9M $
32Core Natural Resources Inc 6,926725.4K $
33Photronics Inc 16,627671.9K $
34IES Holdings Inc 1,366650.9K $
35Chiron Real Estate Inc 14,851491.3K $
36Hancock Whitney Corp 6,754429.5K $
37Worthington Enterprises Inc 7,907412.3K $
38AMC Networks Inc 43,996298.7K $
39Bloomin' Brands Inc 49,345266.5K $
40Douglas Elliman Inc 158,518260K $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States40584.4M $100.00 %
Cite this page

Titelia. "Holdings of LONE PEAK GLOBAL INVESTORS LLC". https://titelia.com/en/funds/US13F1730467