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 NATL
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,885,382 | 226,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,686,660 | 621,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,688,802 | 628,054 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,010,604 | 736,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,853,073 | 714,673 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,159,063 | 594,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,917,810 | 628,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,613,017 | 762,880 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $14,952,112 | 757,069 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,560,640 | 599,450 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||