StockDriftsStockDriftsTop 42 Lone Peak Global Investors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | 4.63% | 377.4K | $27.8M | +1.97%(+7.31K) | $70.36(+3.35%) | 2026-03-31 | |
| KDP | KEURIG DR PEPPER INC | 4.54% | 1.03M | $27.2M | +29.24%(+234.07K) | $31.97(-9.51%) | 2026-03-31 | |
| UPS | UNITED PARCEL SVCS INC | 4.35% | 265.7K | $26.1M | +52.22%(+91.13K) | $103.99(-4.87%) | 2026-03-31 | |
| OPLN | OPENLANE INC | 4.16% | 857.0K | $25.0M | +39.72%(+243.63K) | $20.79(+67.85%) | 2026-03-31 | |
| CAH | CARDINAL HEALTH INC | 4.02% | 114.2K | $24.1M | +1.28%(+1.45K) | $73.12(+166.96%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 3.89% | 301.0K | $23.4M | +10.73%(+29.17K) | $53.79(+119.78%) | 2026-03-31 | |
| BDX | BECTON DICKINSON & CO | 3.85% | 147.1K | $23.1M | +37.05%(+39.76K) | $151.13(-5.07%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.68% | 106.2K | $22.1M | new | $219.55(+20.31%) | 2026-03-31 | |
| RKT | ROCKET COS INC | 3.67% | 1.54M | $22.0M | +22.90%(+287.86K) | $15.87(-15.86%) | 2026-03-31 | |
| KBR | KBR INC | 3.59% | 584.4K | $21.5M | new | $38.53(-21.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.34% | +34.34% |
| Top 20 Holdings Unweighted | +10.48% | +34.84% |
Sign up free to track Lone Peak Global Investors Llc, compare funds side by side, and get alerts the moment positions change.