§ 13F · FUND PROFILE
LONE PEAK GLOBAL INVESTORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $578.6T (13F)Positions · 43Turnover · — · Q3Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SOLV | SOLVENTUM CORP | 352K | $25.7T | 4.4% | — |
| 2 | HSIC | HENRY SCHEIN INC | 374K | $24.8T | 4.3% | — |
| 3 | NATL | NCR ATLEOS CORPORATION | 628K | $24.7T | 4.3% | — |
| 4 | JNJ | JOHNSON & JOHNSON | 130K | $24.0T | 4.2% | — |
| 5 | BDX | BECTON DICKINSON & CO | 123K | $23.1T | 4.0% | — |
| 6 | HNI | HNI CORP | 474K | $22.2T | 3.8% | — |
| 7 | GBCI | GLACIER BANCORP INC NEW | 455K | $22.1T | 3.8% | — |
| 8 | DLB | DOLBY LABORATORIES INC | 304K | $22.0T | 3.8% | — |
| 9 | CAH | CARDINAL HEALTH INC | 134K | $21.0T | 3.6% | — |
| 10 | CHE | CHEMED CORP NEW | 47K | $21.0T | 3.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONE SIGNAL
AC read
LONE PEAK GLOBAL INVESTORS LLC is a Other fund managing $578631.0 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed