Institutional Fund
Lone Peak Global Investors LLC
Alpine, UTCIK 17304675 filings on record
Portfolio Value
$600.44M
Q1 2026
Holdings
42
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.0%
from $588.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Henry Schein Inc4.6%
- Keurig Dr Pepper Inc4.5%
- United Parcel Service Inc4.4%
- Openlane Inc4.2%
- Cardinal Health Inc4.0%
- Cisco Sys Inc3.9%
- Other74.4%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Henry Schein Inc | 377.4K | $27.82M | 4.6% | +7.3K | Added |
| 2 | Keurig Dr Pepper Inc | 1.03M | $27.24M | 4.5% | +234.1K | Added |
| 3 | United Parcel Service Inc | 265.7K | $26.14M | 4.4% | +91.1K | Added |
| 4 | Openlane Inc | 857.0K | $24.98M | 4.2% | +243.6K | Added |
| 5 | Cardinal Health Inc | 114.2K | $24.12M | 4.0% | +1.4K | Added |
| 6 | Cisco Sys Inc | 301.0K | $23.36M | 3.9% | +29.2K | Added |
| 7 | Becton Dickinson & Co | 147.1K | $23.12M | 3.9% | +39.8K | Added |
| 8 | Amazon Com Inc | 106.2K | $22.12M | 3.7% | +106.2K | New |
| 9 | Rocket Cos Inc | 1.54M | $22.01M | 3.7% | +287.9K | Added |
| 10 | Kbr Inc | 584.4K | $21.54M | 3.6% | +584.4K | New |
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