LONE PEAK GLOBAL INVESTORS LLC
Top Portfolio Positions
42 positions ·
$600,442,326 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HSIC |
Henry Schein Inc
Healthcare
|
377,411 | $27,815,190 | 4.63% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
1,034,558 | $27,239,912 | 4.54% | |
| UPS |
United Parcel Service Inc
Industrials
|
265,658 | $26,135,434 | 4.35% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
857,029 | $24,982,395 | 4.16% | |
| CAH |
Cardinal Health Inc
Healthcare
|
114,162 | $24,123,572 | 4.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
301,042 | $23,357,848 | 3.89% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
147,068 | $23,123,501 | 3.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
106,230 | $22,124,522 | 3.68% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
1,544,720 | $22,012,260 | 3.67% | |
| KBR |
Kbr, Inc.
Industrials
|
584,372 | $21,539,951 | 3.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,190,803 | 283,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,837,967 | 280,318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,856,789 | 283,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,954,556 | 282,588 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,805,337 | 274,133 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,603,136 | 275,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,503,451 | 292,055 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,168,324 | 324,515 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $12,835,560 | 300,951 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,274,675 | 325,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,937,744 | 319,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,924,827 | 307,136 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,693,154 | 308,120 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,631,702 | 296,793 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,633,990 | 237,583 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,666,575 | 239,035 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,568,351 | 159,426 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,071,886 | 116,301 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,149,081 | 98,553 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,767,413 | 93,299 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,887,672 | 88,296 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,683,432 | 153,399 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,547,816 | 125,542 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,611,921 | 110,254 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,497,567 | 110,021 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||