Lone Peak Global Investors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Lone Peak Global Investors LLC reported 45 stock positions worth $486.1 million. Its top holding was Kenvue (KVUE) at 4.5% of the portfolio, followed by Dolby Laboratories Class A (DLB, 4.2%) and Johnson & Johnson (JNJ, 4.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 13 and reduced 20. The biggest buy was a new position in Sysco (SYY) and the biggest sale an exit from American Express (AXP).
- Most Recent 13F
- Q2 2026
- Location
- ALPINE, UT
- CIK
- 0001730467
- Portfolio Value
- $486.1M (Q1 2025)
- SEC Filing
- 0001730467-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 45 stocks · $486.1M
| KVUE Kenvue Inc. | 4.46% | 904,965 | $21.7M | Add +23.2% |
| DLB Dolby Laboratories Inc. Class A | 4.23% | 256,188 | $20.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 4.12% | 120,726 | $20.0M | Add +27.5% |
| SOLV Solventum Corp. | 4.09% | 261,705 | $19.9M | Reduce -0.9% |
| NATL NCR Atleos Corp. | 3.88% | 714,673 | $18.9M | Add +20.3% |
| MMM 3M Co. | 3.81% | 125,980 | $18.5M | Reduce -0.5% |
| PFE Pfizer Inc. | 3.73% | 715,864 | $18.1M | Add +26.0% |
| CAH Cardinal Health Inc. | 3.68% | 129,715 | $17.9M | Reduce -0.5% |
| FIS Fidelity National Info Serv | 3.60% | 234,412 | $17.5M | Reduce -0.3% |
| VOD Vodafone Group PLC-SP ADR | 3.56% | 1,845,888 | $17.3M | Reduce -0.5% |
| GBCI Glacier Bancorp Inc. | 3.50% | 385,217 | $17.0M | Add +27.4% |
| PRDO Perdoceo Education Corp. | 3.36% | 649,170 | $16.3M | Add +35.2% |
| EBAY eBay Inc. | 3.36% | 241,326 | $16.3M | Reduce -0.4% |
| HSIC Henry Schein Inc. | 3.22% | 228,837 | $15.7M | Add +25.5% |
| EVTC Evertec Inc. | 3.20% | 422,551 | $15.5M | Reduce -0.1% |
| WBD Warner Bros Discovery Inc. | 3.14% | 1,420,533 | $15.2M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.12% | 153,535 | $15.2M | Reduce -0.5% |
| RTX RTX Corp. | 3.02% | 110,840 | $14.7M | Reduce -26.5% |
| SYY Sysco Corp. | 2.94% | 190,697 | $14.3M | New |
| TIGO Millicom Intl Cellular S.A. | 2.92% | 468,315 | $14.2M | Add +5307.2% |
| CSCO Cisco Systems Inc. | 2.90% | 228,310 | $14.1M | Reduce -0.5% |
| CTBI Community Trust Bancorp Inc. | 2.84% | 274,133 | $13.8M | Reduce -0.5% |
| KDP Keurig Dr Pepper Inc. | 2.81% | 398,780 | $13.6M | Reduce -10.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.76% | 321,528 | $13.4M | Reduce -0.5% |
| OPLN Openlane Inc. | 2.73% | 688,664 | $13.3M | Add +19.3% |
| HNI Hni Corp. | 2.57% | 281,502 | $12.5M | Add +0.0% |
| LBRT Liberty Energy Inc. | 2.50% | 766,511 | $12.1M | Reduce -0.1% |
| GIS General Mills Inc. | 2.49% | 202,107 | $12.1M | Reduce -0.1% |
| DK Delek US Holdings Inc. | 2.46% | 792,377 | $11.9M | Reduce -0.1% |
| NKE Nike Inc. Class B | 2.27% | 173,663 | $11.0M | New |
| UPS United Parcel Service Class B | 1.40% | 62,032 | $6.8M | New |
| GPRE Green Plains Inc. | 0.46% | 460,408 | $2.2M | Add +1.1% |
| SENEA Seneca Foods Corp. Class A | 0.10% | 5,359 | $477K | Reduce -14.2% |
| XRN Global Medical REIT Inc. | 0.10% | 53,523 | $468K | Add +40.0% |
| ALSN Allison Transmission Holding | 0.08% | 4,265 | $408K | No change |
| REYN Reynolds Consumer Products I | 0.08% | 15,364 | $367K | Add +11.7% |
| CHE Chemed Corp. | 0.07% | 592 | $364K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.07% | 10,734 | $331K | No change |
| THR Thermon Group Holdings Inc. | 0.07% | 11,346 | $316K | No change |
| WINA Winmark Corp. | 0.06% | 974 | $310K | No change |
| WEX Wex Inc. | 0.06% | 1,737 | $273K | New |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 3,222 | $250K | New |
| HWC Hancock Whitney Corp. | 0.05% | 4,754 | $249K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.05% | 34,186 | $235K | Reduce -0.4% |
| SCS Steelcase Inc. Class A | 0.05% | 20,605 | $226K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AXP American Express Co. | Sold out | 0.00% | −2.93 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −2.92 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −2.70 |
| DXC DXC Technology Co. | Sold out | 0.00% | −2.59 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −1.62 |
| LBRT Liberty Energy Inc. | Reduce -0.1% | 2.50% | −0.67 |
| RTX RTX Corp. | Reduce -26.5% | 3.02% | −0.60 |
| DK Delek US Holdings Inc. | Reduce -0.1% | 2.46% | −0.59 |
| DIS The Walt Disney Co. | Reduce -0.5% | 3.12% | −0.44 |
| FIS Fidelity National Info Serv | Reduce -0.3% | 3.60% | −0.34 |
| GIS General Mills Inc. | Reduce -0.1% | 2.49% | −0.19 |
| CTBI Community Trust Bancorp Inc. | Reduce -0.5% | 2.84% | −0.19 |
| KDP Keurig Dr Pepper Inc. | Reduce -10.3% | 2.81% | −0.15 |
| WU Western Union Co. | Sold out | 0.00% | −0.09 |
| KLXE KLX Energy Services Holding | Sold out | 0.00% | −0.05 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.05 |
| AMCX AMC Global Media Inc. | Reduce -0.4% | 0.05% | −0.02 |
| SENEA Seneca Foods Corp. Class A | Reduce -14.2% | 0.10% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.5% | 3.14% | +0.01 |
| DLB Dolby Laboratories Inc. Class A | Reduce -0.4% | 4.23% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 2.90% | +0.08 |
| EVTC Evertec Inc. | Reduce -0.1% | 3.20% | +0.17 |
| SLB SLB Ltd. | Reduce -0.5% | 2.76% | +0.20 |
| EBAY eBay Inc. | Reduce -0.4% | 3.36% | +0.25 |
| VOD Vodafone Group PLC-SP ADR | Reduce -0.5% | 3.56% | +0.29 |
| MMM 3M Co. | Reduce -0.5% | 3.81% | +0.42 |
| SOLV Solventum Corp. | Reduce -0.9% | 4.09% | +0.48 |
| CAH Cardinal Health Inc. | Reduce -0.5% | 3.68% | +0.48 |
Portfolio Buys Q4 2024 → Q1 2025
| SYY Sysco Corp. | New | 2.94% | +2.94 |
| TIGO Millicom Intl Cellular S.A. | Add +5307.2% | 2.92% | +2.87 |
| NKE Nike Inc. Class B | New | 2.27% | +2.27 |
| UPS United Parcel Service Class B | New | 1.40% | +1.40 |
| JNJ Johnson & Johnson | Add +27.5% | 4.12% | +1.28 |
| KVUE Kenvue Inc. | Add +23.2% | 4.46% | +1.21 |
| PRDO Perdoceo Education Corp. | Add +35.2% | 3.36% | +0.73 |
| HSIC Henry Schein Inc. | Add +25.5% | 3.22% | +0.61 |
| PFE Pfizer Inc. | Add +26.0% | 3.73% | +0.61 |
| OPLN Openlane Inc. | Add +19.3% | 2.73% | +0.36 |
| GBCI Glacier Bancorp Inc. | Add +27.4% | 3.50% | +0.36 |
| CHE Chemed Corp. | New | 0.07% | +0.07 |
| WEX Wex Inc. | New | 0.06% | +0.06 |
| MSM MSC Industrial Direct Co. Class A | New | 0.05% | +0.05 |
| XRN Global Medical REIT Inc. | Add +40.0% | 0.10% | +0.04 |
| REYN Reynolds Consumer Products I | Add +11.7% | 0.08% | −0.00 |
| NATL NCR Atleos Corp. | Add +20.3% | 3.88% | −0.30 |
| HNI Hni Corp. | Add +0.0% | 2.57% | −0.37 |
| GPRE Green Plains Inc. | Add +1.1% | 0.46% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $726.6M | CSCO, KDP, SOLV, HSIC, CAH |
| Q1 2026 | 42 | $600.4M | HSIC, KDP, UPS, OPLN, CAH |
| Q4 2025 | 42 | $588.5M | HSIC, SOLV, RKT, HNI, NATL |
| Q3 2025 | 43 | $578.6M | SOLV, HSIC, NATL, JNJ, BDX |
| Q2 2025 | 46 | $524.5M | CAH, JNJ, KDP, PRDO, NATL |
| Q1 2025 | 45 | $486.1M | KVUE, DLB, JNJ, SOLV, NATL |
| Q4 2024 | 47 | $482.3M | NATL, DLB, FIS, SOLV, RTX |
| Q3 2024 | 55 | $502.1M | DLB, FIS, VOD, PBI, SOLV |
| Q2 2024 | 54 | $459.7M | NATL, FIS, SRCL, PBI, VOD |
| Q1 2024 | 48 | $393.8M | AXP, PBI, FIS, DIS, EVTC |