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 |
|---|---|---|---|---|
| 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
Holdings in PRDO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,464,997 | 576,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,160,027 | 653,257 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,652,028 | 548,381 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,866,569 | 668,907 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,346,100 | 649,170 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,713,593 | 480,302 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,131,340 | 635,402 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,054,433 | 656,136 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $11,860,375 | 675,420 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,488,015 | 654,215 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,951,934 | 640,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,270,978 | 755,581 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,181,121 | 758,088 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,225,409 | 735,641 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,144,114 | 596,516 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,003,834 | 594,553 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,570,291 | 398,109 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,422,442 | 291,024 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,609,808 | 247,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,860,897 | 233,162 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,631,977 | 136,453 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,035,164 | 398,667 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,727,271 | 386,215 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,091,647 | 382,401 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,840,467 | 263,250 | Shares | Sole | 2020-05-15 | |
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