Filed: 5/14/2025ACC: 0001730467-25-000003
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $486.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$486.12M
Total AUM (reported)
14.40M
Total Shares
Allocation by class
COM$334.67M68.8%
COM SHS$38.75M8.0%
COM CL A$32.71M6.7%
COM STK$27.62M5.7%
CL B$17.85M3.7%
SPONSORED ADR$17.30M3.6%
COM SER A$15.24M3.1%
Portfolio Concentration
Top 3$62.30M12.8%
4–10$128.07M26.3%
11–25$222.76M45.8%
Rest$73.00M15.0%
Top 3 weight
12.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 14.40M
Sole
Full voting authority
8.37M
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.02M
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings45
Rows:
KENVUE INC
SOLEShares904.97K
TypeSH
Market value$21.70M
4.46%
Sole
520.10K
Shared
0.00
None
384.86K
DOLBY LABORATORIES INC
SOLEShares256.19K
TypeSH
Market value$20.57M
4.23%
Sole
148.89K
Shared
0.00
None
107.30K
JOHNSON & JOHNSON
SOLEShares120.73K
TypeSH
Market value$20.02M
4.12%
Sole
69.39K
Shared
0.00
None
51.33K
SOLVENTUM CORP
SOLEShares261.70K
TypeSH
Market value$19.90M
4.09%
Sole
152.39K
Shared
0.00
None
109.31K
NCR ATLEOS CORPORATION
SOLEShares714.67K
TypeSH
Market value$18.85M
3.88%
Sole
415.95K
Shared
0.00
None
298.72K
3M CO
SOLEShares125.98K
TypeSH
Market value$18.50M
3.81%
Sole
72.53K
Shared
0.00
None
53.45K
PFIZER INC
SOLEShares715.86K
TypeSH
Market value$18.14M
3.73%
Sole
411.53K
Shared
0.00
None
304.33K
CARDINAL HEALTH INC
SOLEShares129.72K
TypeSH
Market value$17.87M
3.68%
Sole
74.80K
Shared
0.00
None
54.92K
FIDELITY NATL INFORMATION SV
SOLEShares234.41K
TypeSH
Market value$17.51M
3.60%
Sole
135K
Shared
0.00
None
99.41K
VODAFONE GROUP PLC NEW
SOLEShares1.85M
TypeSH
Market value$17.30M
3.56%
Sole
1.06M
Shared
0.00
None
783.59K
GLACIER BANCORP INC NEW
SOLEShares385.22K
TypeSH
Market value$17.03M
3.50%
Sole
223.97K
Shared
0.00
None
161.24K
PERDOCEO ED CORP
SOLEShares649.17K
TypeSH
Market value$16.35M
3.36%
Sole
377.67K
Shared
0.00
None
271.50K
EBAY INC
SOLEShares241.33K
TypeSH
Market value$16.35M
3.36%
Sole
138.94K
Shared
0.00
None
102.39K
HENRY SCHEIN INC
SOLEShares228.84K
TypeSH
Market value$15.67M
3.22%
Sole
133.09K
Shared
0.00
None
95.75K
EVERTEC INC
SOLEShares422.55K
TypeSH
Market value$15.54M
3.20%
Sole
246.66K
Shared
0.00
None
175.89K
WARNER BROS DISCOVERY INC
SOLEShares1.42M
TypeSH
Market value$15.24M
3.14%
Sole
817.76K
Shared
0.00
None
602.77K
DISNEY WALT CO
SOLEShares153.53K
TypeSH
Market value$15.15M
3.12%
Sole
88.47K
Shared
0.00
None
65.06K
RTX CORPORATION
SOLEShares110.84K
TypeSH
Market value$14.68M
3.02%
Sole
63.83K
Shared
0.00
None
47.01K
SYSCO CORP
SOLEShares190.70K
TypeSH
Market value$14.31M
2.94%
Sole
109.78K
Shared
0.00
None
80.92K
MILLICOM INTL CELLULAR S A
SOLEShares468.31K
TypeSH
Market value$14.18M
2.92%
Sole
272.14K
Shared
0.00
None
196.18K
CISCO SYS INC
SOLEShares228.31K
TypeSH
Market value$14.09M
2.90%
Sole
131.69K
Shared
0.00
None
96.62K
COMMUNITY TR BANCORP INC
SOLEShares274.13K
TypeSH
Market value$13.81M
2.84%
Sole
159.72K
Shared
0.00
None
114.42K
KEURIG DR PEPPER INC
SOLEShares398.78K
TypeSH
Market value$13.65M
2.81%
Sole
229.37K
Shared
0.00
None
169.41K
SCHLUMBERGER LTD
SOLEShares321.53K
TypeSH
Market value$13.44M
2.76%
Sole
185.07K
Shared
0.00
None
136.46K
OPENLANE INC
SOLEShares688.66K
TypeSH
Market value$13.28M
2.73%
Sole
401.24K
Shared
0.00
None
287.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 904.97K | SH | $21.70M 4.46% | 520.10K | 0.00 | 384.86K |
DOLBY LABORATORIES INCSOLE | COM CL A | 256.19K | SH | $20.57M 4.23% | 148.89K | 0.00 | 107.30K |
JOHNSON & JOHNSONSOLE | COM | 120.73K | SH | $20.02M 4.12% | 69.39K | 0.00 | 51.33K |
SOLVENTUM CORPSOLE | COM SHS | 261.70K | SH | $19.90M 4.09% | 152.39K | 0.00 | 109.31K |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 714.67K | SH | $18.85M 3.88% | 415.95K | 0.00 | 298.72K |
3M COSOLE | COM | 125.98K | SH | $18.50M 3.81% | 72.53K | 0.00 | 53.45K |
PFIZER INCSOLE | COM | 715.86K | SH | $18.14M 3.73% | 411.53K | 0.00 | 304.33K |
CARDINAL HEALTH INCSOLE | COM | 129.72K | SH | $17.87M 3.68% | 74.80K | 0.00 | 54.92K |
FIDELITY NATL INFORMATION SVSOLE | COM | 234.41K | SH | $17.51M 3.60% | 135K | 0.00 | 99.41K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.85M | SH | $17.30M 3.56% | 1.06M | 0.00 | 783.59K |
GLACIER BANCORP INC NEWSOLE | COM | 385.22K | SH | $17.03M 3.50% | 223.97K | 0.00 | 161.24K |
PERDOCEO ED CORPSOLE | COM | 649.17K | SH | $16.35M 3.36% | 377.67K | 0.00 | 271.50K |
EBAY INCSOLE | COM | 241.33K | SH | $16.35M 3.36% | 138.94K | 0.00 | 102.39K |
HENRY SCHEIN INCSOLE | COM | 228.84K | SH | $15.67M 3.22% | 133.09K | 0.00 | 95.75K |
EVERTEC INCSOLE | COM | 422.55K | SH | $15.54M 3.20% | 246.66K | 0.00 | 175.89K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.42M | SH | $15.24M 3.14% | 817.76K | 0.00 | 602.77K |
DISNEY WALT COSOLE | COM | 153.53K | SH | $15.15M 3.12% | 88.47K | 0.00 | 65.06K |
RTX CORPORATIONSOLE | COM | 110.84K | SH | $14.68M 3.02% | 63.83K | 0.00 | 47.01K |
SYSCO CORPSOLE | COM | 190.70K | SH | $14.31M 2.94% | 109.78K | 0.00 | 80.92K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 468.31K | SH | $14.18M 2.92% | 272.14K | 0.00 | 196.18K |
CISCO SYS INCSOLE | COM | 228.31K | SH | $14.09M 2.90% | 131.69K | 0.00 | 96.62K |
COMMUNITY TR BANCORP INCSOLE | COM | 274.13K | SH | $13.81M 2.84% | 159.72K | 0.00 | 114.42K |
KEURIG DR PEPPER INCSOLE | COM | 398.78K | SH | $13.65M 2.81% | 229.37K | 0.00 | 169.41K |
SCHLUMBERGER LTDSOLE | COM STK | 321.53K | SH | $13.44M 2.76% | 185.07K | 0.00 | 136.46K |
OPENLANE INCSOLE | COM | 688.66K | SH | $13.28M 2.73% | 401.24K | 0.00 | 287.42K |
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