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 HNI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,288,203 | 547,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,130,707 | 573,994 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,209,289 | 474,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,268,691 | 290,132 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,484,613 | 281,502 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,178,852 | 281,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,003,186 | 297,236 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,124,905 | 291,535 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $11,480,169 | 254,380 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,406,007 | 248,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,451,728 | 244,058 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,845,513 | 242,921 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,788,951 | 243,856 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,019,998 | 176,574 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,761,822 | 141,902 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,907,316 | 141,462 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,548,908 | 95,787 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,967,216 | 70,564 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,216,198 | 60,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,516,622 | 57,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,043,946 | 51,667 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,452,536 | 158,228 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,835,124 | 154,083 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,714,444 | 154,218 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,878,076 | 153,953 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||