Three Peaks Capital Management

Latest statistics and disclosures from Three Peaks Capital Management's latest quarterly 13F-HR filing:

Companies in the Three Peaks Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cdw 2.31 71968 110.99
Service Corporation International (SCI) 2.25 165845 +2% 46.78
Transunion 2.13 99953 +7% 73.51
Iqvia Holdings Inc 2.13 45785 +13% 160.90
Fidelity National Information Services (FIS) 2.01 56611 122.68
Ihs Markit Ltd Shs stock 2.01 108714 +5% 63.72
ONEOK (OKE) 1.94 97082 +34% 68.81
Ss&c Technologies Holding 1.93 115530 +29% 57.61
Republic Services (RSG) 1.84 73223 +5% 86.64
Vici Pptys Inc 1.67 261745 +28% 22.04
Global Payments (GPN) 1.65 35642 +5% 160.12
Crown Holdings (CCK) 1.64 92724 -13% 61.10
NASDAQ OMX (NDAQ) 1.64 58988 +10% 96.17
Graphic Packaging Holding Company (GPK) 1.64 405664 +13% 13.98
L3 Technologies 1.63 22948 +5% 245.16
Aramark Hldgs 1.62 155282 +4% 36.06
Ecolab (ECL) 1.61 28080 +43% 197.44
First Data 1.60 204052 +18% 27.07
Dell Technologies Inc 1.60 108488 +32% 50.80
Hill-Rom Holdings (HRC) 1.59 52569 +18% 104.62
Teleflex Incorporated (TFX) 1.59 16573 -7% 331.14
Bio-Rad Laboratories (BIO) 1.55 17087 +31% 312.58
Aptar (ATR) 1.53 42582 +5% 124.35
Xcel Energy (XEL) 1.52 88248 -4% 59.49
Equinix 1.48 10138 -3% 504.24
FLIR Systems (FLIR) 1.43 91093 +70% 54.10
Fortive 1.42 60051 +31% 81.51
Us Foods Hldg Corp call 1.39 134520 +4% 35.76
Churchill Downs (CHDN) 1.37 41106 -17% 115.07
Store Capital Corp reit 1.37 142608 33.19
Motorola Solutions (MSI) 1.34 27816 +5% 166.74
Brown & Brown (BRO) 1.31 135337 +20% 33.50
Xylem 1.31 54242 NEW 83.64
Ball Corporation (BLL) 1.30 63903 -22% 70.00
Hd Supply 1.29 110569 +10% 40.28
Zebra Technologies (ZBRA) 1.24 20431 +41% 209.49
Keysight Technologies 1.23 47093 +6% 89.80
Eldorado Resorts 1.21 90322 +2% 46.07
Roper Industries (ROP) 1.20 11274 +13% 366.24
Wyndham Hotels And Resorts Inc 1.20 74093 +77% 55.74
Waste Connections Inc Com stock 1.18 42721 -22% 95.57
Teledyne Technologies Incorporated (TDY) 1.16 14605 +25% 273.88
Performance Food 1.16 99662 +6% 40.03
Cbre Group Inc Cl A 1.13 76172 +42% 51.30
Crown Castle Intl 1.12 29775 -3% 130.34
Liberty Media Corp Delaware Com C Siriusxm 1.11 100522 -24% 37.98
Servicemaster Global 1.05 69721 -7% 52.09
Cooper Companies (COO) 1.02 10406 -6% 336.92
Duke Realty Corporation (DRE) 1.00 108848 +2% 31.61
HCA HOLDINGS Inc 1.00 25467 -3% 135.16
Charles River Laboratories (CRL) 0.99 24188 -4% 141.89
Lpl Financial Holdings 0.98 41407 -3% 81.58
Charter Communications Inc New Cl A cl a 0.96 8354 -42% 395.14
Iaa Inc 0.96 85340 NEW 38.77
Change Healthcare Inc 0.95 225000 NEW 14.60
Elanco Animal Health Inc 0.93 94863 NEW 33.80
Avantor Inc 0.93 167536 NEW 19.09
Encompass Health Corp 0.87 47319 -7% 63.36
CACI International (CACI) 0.85 14412 NEW 204.62
Berry Plastics 0.85 55894 +62% 52.58
Zimmer Holdings (ZMH) 0.83 24242 +12% 117.73
Constellation Brands (STZ) 0.79 13894 -4% 196.92
Extended Stay America 0.79 160913 -7% 16.89
Mgm Growth Properties 0.79 88828 +9% 30.65
NRG Energy (NRG) 0.76 74756 -4% 35.11
Cott Corp 0.76 195962 +15% 13.35
Metropcs Communications 0.76 35432 +43% 74.14
Ryman Hospitality Pptys 0.71 30252 -4% 81.09
Live Nation Entertainment (LYV) 0.68 35554 +11% 66.24
Americold Rlty Tr 0.64 68611 NEW 32.41
KAR Auction Services (KAR) 0.62 85340 -2% 25.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.55 21734 +45% 87.19
Cintas Corporation (CTAS) 0.53 7760 -42% 237.24
Domino's Pizza (DPZ) 0.53 6594 -57% 278.28
Booz Allen Hamilton Holding Corporation (BAH) 0.53 27500 -46% 66.22
Vistra Energy 0.53 81534 NEW 22.64
Broadridge Financial Solutions (BR) 0.51 13790 -66% 127.70
Ptc 0.51 19759 -35% 89.78
Bright Horizons Fam Sol In D 0.51 11691 -47% 150.89
Centene Corporation (CNC) 0.49 32301 -37% 52.44
FleetCor Technologies (FLT) 0.41 5027 NEW 280.88
Verisk Analytics (VRSK) 0.40 9399 -58% 146.50
Ishares Tr 0-5yr invt gr cp 0.39 26540 +20% 50.98
Cheniere Energy (LNG) 0.35 17544 -67% 68.46
Planet Fitness Inc-cl A 0.35 16853 NEW 72.45
Hilton Worldwide Holdings 0.34 12058 -40% 97.78
Ishares Tr 0-5yr hi yl cp 0.26 18878 NEW 46.72
SPDR S&P; 500 ETF (SPY) 0.23 2763 293.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 2898 265.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 4175 NEW 124.31
iShares S&P; MidCap 400 Index (IJH) 0.14 2544 NEW 194.18

Past 13F-HR SEC Filings by Three Peaks Capital Management

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