申告総資産額
$6.0億
報告対象四半期: 2026-03-31 · 銘柄数: 42
LONE PEAK GLOBAL INVESTORS LLCは最新の13F報告書で42件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.0億、四半期回転率は41.7%です。
増加 MSM
+3411.0% $1538.6万
減少 NATL
-63.5% -$1380.1万
減少 CHE
-42.2% -$973.3万
増加 UPS
+52.2% $882.4万
増加 OPLN
+39.7% $671.5万
減少 HNI
-4.6% -$584.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | 株式-ヘルスケア | 4.63% | -0.12% | +1.97% | |
| 2 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 4.54% | +0.73% | +29.24% | |
| 3 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.35% | +1.41% | +52.22% | |
| 4 | OPLN | Openlane INC | 株式-その他 | 4.16% | +1.06% | +39.72% | |
| 5 | CAH | Cardinal Health INC | 株式-ヘルスケア | 4.02% | +0.08% | +1.28% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.89% | +0.33% | +10.73% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.85% | +0.31% | +37.05% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.68% | +3.68% | NEW | |
| 9 | RKT | Rocket Cos Inc-class A | 株式-金融 | 3.67% | -0.46% | +22.90% | |
| 10 | KBR | Kbr INC | 株式-資本財 | 3.59% | +3.59% | NEW | |
| 11 | PRDO | Perdoceo Education CORP | 株式-その他 | 3.57% | +0.31% | -11.69% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.50% | +0.47% | +38.96% | |
| 13 | GPN | Global Payments INC | 株式-資本財 | 3.45% | -0.23% | +9.99% | |
| 14 | SOLV | Solventum CORP | 株式-ヘルスケア | 3.40% | -0.76% | +1.33% | |
| 15 | GBCI | Glacier Bancorp INC | 株式-金融 | 3.35% | +0.56% | +20.93% | |
| 16 | HNI | Hni CORP | 株式-その他 | 3.05% | -1.05% | -4.58% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.02% | +0.13% | +28.66% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.98% | -0.41% | -24.10% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 2.96% | -0.57% | -18.66% | |
| 20 | REYN | Reynolds Consumer Products I | 株式-その他 | 2.90% | -0.29% | +0.44% | |
| 21 | CTBI | Community Trust Bancorp INC | 株式-その他 | 2.86% | +0.17% | +1.00% | |
| 22 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 2.63% | +2.56% | +3410.97% | |
| 23 | EVTC | Evertec INC | 株式-その他 | 2.59% | +0.44% | +27.05% | |
| 24 | COLB | Columbia Banking System INC | 株式-金融 | 2.45% | +0.48% | +29.62% | |
| 25 | ECG | Everus Construction Group | 株式-資本財 | 2.43% | -0.24% | -32.72% | |
| 26 | WEX | Wex INC | 株式-IT | 2.35% | -0.06% | -3.22% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 2.12% | +0.08% | +1.29% | |
| 28 | SANM | Sanmina CORP | 株式-IT | 2.12% | +2.12% | NEW | |
| 29 | LKQ | Lkq CORP | 株式-一般消費財 | 2.01% | +2.01% | NEW | |
| 30 | DK | Delek US Holdings INC | 株式-その他 | 1.75% | -0.13% | -37.76% | |
| 31 | CHE | Chemed CORP | 株式-ヘルスケア | 1.69% | -1.69% | -42.17% | |
| 32 | NATL | Ncr Atleos CORP | 株式-IT | 1.65% | -2.37% | -63.50% | |
| 33 | CNR | Core Natural Resources INC | 株式-エネルギー | 0.12% | +0.05% | +56.10% | |
| 34 | PLAB | Photronics INC | 株式-その他 | 0.11% | +0.11% | NEW | |
| 35 | IESC | Ies Holdings INC | 株式-資本財 | 0.11% | +0.03% | +17.35% | |
| 36 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.09% | +0.02% | +14.95% | |
| 37 | XRN | Chiron Real Estate INC | 株式-その他 | 0.08% | — | +1.07% | |
| 38 | HWC | Hancock Whitney CORP | 株式-金融 | 0.07% | — | +7.09% | |
| 39 | WOR | Worthington Enterprises INC | 株式-その他 | 0.07% | +0.07% | NEW | |
| 40 | AMCX | Amc Global Media INC | 株式-その他 | 0.05% | -0.01% | +28.66% | |
| 41 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.04% | -0.01% | +1.10% | |
| 42 | DOUG | Douglas Elliman INC | 株式-その他 | 0.04% | -0.02% | +1.08% |
Q3 2026のパフォーマンス
+6%
直近4四半期のパフォーマンス
+21.2%
価格取得が可能な保有銘柄（報告価値の62%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 42 | $6.0億 | 42 | |
| 2025-12-31 | 42 | $5.9億 | 26 | |
| 2025-09-30 | 43 | $5.8億 | 72 | |
| 2025-06-30 | 46 | $5.2億 | 0 | |
| 2025-03-31 | 45 | $4.9億 | 100 | |
| 2024-12-31 | 47 | $4.8億 | 0 | |
| 2024-09-30 | 55 | $5.0億 | 0 | |
| 2024-06-30 | 54 | $4.6億 | 0 | |
| 2024-03-31 | 48 | $3.9億 | 0 | |
| 2023-12-31 | 51 | $3.9億 | 0 | |
| 2023-09-30 | 49 | $3.4億 | 0 | |
| 2023-06-30 | 59 | $3.5億 | 0 | |
| 2023-03-31 | 44 | $3.2億 | 0 | |
| 2022-12-31 | 44 | $3.3億 | 0 | |
| 2022-09-30 | 46 | $2.3億 | 0 | |
| 2022-06-30 | 46 | $2.5億 | 0 | |
| 2022-03-31 | 43 | $1.9億 | 0 | |
| 2021-12-31 | 42 | $1.3億 | 0 | |
| 2021-09-30 | 41 | $1.1億 | 0 | |
| 2021-06-30 | 43 | $1.1億 | 95 | |
| 2021-03-31 | 40 | $9621.5万 | 98 | |
| 2020-12-31 | 37 | $2.6億 | 27 | |
| 2020-09-30 | 35 | $2.1億 | 17 | |
| 2020-06-30 | 32 | $1.9億 | 41 | |
| 2020-03-31 | 34 | $1.6億 | 47 | |
| 2019-12-31 | 32 | $2.2億 | 20 | |
| 2019-09-30 | 34 | $2.1億 | 14 | |
| 2019-06-30 | 33 | $2.1億 | 17 | |
| 2019-03-31 | 33 | $2.0億 | 22 | |
| 2018-12-31 | 33 | $1.7億 | 65 | |
| 2018-09-30 | 32 | $1.1億 | 19 | |
| 2018-06-30 | 31 | $9617.7万 | 32 | |
| 2018-03-31 | 33 | $9474.9万 | 15 | |
| 2017-12-31 | 32 | $9026.5万 | 0 |
Lone Peak Global Investors LLCの2026-03-31時点における主要なポジション変更： 全売却: Dolby Laboratories Inc-cl A (DLB); 新規購入: Amazon.com INC (AMZN); 新規購入: Kbr INC (KBR); 全売却: Thermon Group Holdings INC (8TG); 全売却: Sysco CORP (SYY).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | +2.6% | +3410.97% | 増加 |
| 2 | UPS | United Parcel Service-cl B | +1.4% | +52.22% | 増加 |
| 3 | OPLN | Openlane INC | +1.1% | +39.72% | 増加 |
| 4 | KDP | Keurig Dr Pepper INC | +0.7% | +29.24% | 増加 |
| 5 | GBCI | Glacier Bancorp INC | +0.6% | +20.93% | 増加 |
| 6 | COLB | Columbia Banking System INC | +0.5% | +29.62% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.5% | +38.96% | 増加 |
| 8 | EVTC | Evertec INC | +0.4% | +27.05% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.3% | +10.73% | 増加 |
| 10 | PRDO | Perdoceo Education CORP | +0.3% | -11.69% | 減少 |
| 11 | BDX | Becton Dickinson And Co | +0.3% | +37.05% | 増加 |
| 12 | CTBI | Community Trust Bancorp INC | +0.2% | +1.00% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.1% | +28.66% | 増加 |
| 14 | CAH | Cardinal Health INC | +0.1% | +1.28% | 増加 |
| 15 | EBAY | Ebay INC | +0.1% | +1.29% | 増加 |
| 16 | CNR | Core Natural Resources INC | +0.1% | +56.10% | 増加 |
| 17 | IESC | Ies Holdings INC | 0% | +17.35% | 増加 |
| 18 | KRNT | Kornit Digital Ltd. | 0% | +14.95% | 増加 |
| 19 | HWC | Hancock Whitney CORP | — | +7.09% | 増加 |
| 20 | XRN | Chiron Real Estate INC | — | +1.07% | 増加 |
| 21 | BLMN | Bloomin' Brands INC | 0% | +1.10% | 増加 |
| 22 | AMCX | Amc Global Media INC | 0% | +28.66% | 増加 |
| 23 | DOUG | Douglas Elliman INC | 0% | +1.08% | 増加 |
| 24 | WEX | Wex INC | -0.1% | -3.22% | 減少 |
| 25 | HSIC | Henry Schein INC | -0.1% | +1.97% | 増加 |
| 26 | DK | Delek US Holdings INC | -0.1% | -37.76% | 減少 |
| 27 | GPN | Global Payments INC | -0.2% | +9.99% | 増加 |
| 28 | ECG | Everus Construction Group | -0.2% | -32.72% | 減少 |
| 29 | REYN | Reynolds Consumer Products I | -0.3% | +0.44% | 増加 |
| 30 | JNJ | Johnson & Johnson | -0.4% | -24.10% | 減少 |
| 31 | RKT | Rocket Cos Inc-class A | -0.5% | +22.90% | 増加 |
| 32 | RTX | Rtx CORP | -0.6% | -18.66% | 減少 |
| 33 | SOLV | Solventum CORP | -0.8% | +1.33% | 増加 |
| 34 | HNI | Hni CORP | -1.1% | -4.58% | 減少 |
| 35 | CHE | Chemed CORP | -1.7% | -42.17% | 減少 |
| 36 | NATL | Ncr Atleos CORP | -2.4% | -63.50% | 減少 |
| 37 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 全売却 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 39 | KBR | Kbr INC | — | NEW | 新規購入 |
| 40 | 8TG | Thermon Group Holdings INC | — | EXIT | 全売却 |
| 41 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 42 | SANM | Sanmina CORP | — | NEW | 新規購入 |
| 43 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 44 | GPRE | Green Plains INC | — | EXIT | 全売却 |
| 45 | WBD | Warner Bros Discovery INC | — | EXIT | 全売却 |
| 46 | CVBF | Cvb Financial CORP | — | EXIT | 全売却 |
| 47 | PLAB | Photronics INC | — | NEW | 新規購入 |
| 48 | WOR | Worthington Enterprises INC | — | NEW | 新規購入 |