Three Peaks Capital Management

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

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Positions held by Three Peaks Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Three Peaks Capital Management

Companies in the Three Peaks Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqvia Holdings (IQV) 2.2 $7.2M 30k 242.33
Ally Financial (ALLY) 2.1 $6.9M +2% 139k 49.84
Lpl Financial Holdings (LPLA) 2.1 $6.8M +2% 50k 134.99
Ss&c Technologies Holding (SSNC) 2.1 $6.7M +3% 94k 72.06
Vertiv Holdings Com Cl A (VRT) 1.9 $6.2M 228k 27.30
Zimmer Holdings (ZBH) 1.9 $6.2M 39k 160.83
Teleflex Incorporated (TFX) 1.7 $5.5M +4% 14k 401.76
Nasdaq Omx (NDAQ) 1.7 $5.5M 31k 175.80
Transunion (TRU) 1.6 $5.3M +3% 48k 109.81
Motorola Solutions Com New (MSI) 1.6 $5.2M -4% 24k 216.84
Avantor (AVTR) 1.6 $5.2M 146k 35.51
Xylem (XYL) 1.5 $5.0M -5% 42k 119.96
Arthur J. Gallagher & Co. (AJG) 1.5 $4.8M +10% 35k 140.09
Zebra Technologies Corporati Cl A (ZBRA) 1.5 $4.8M -4% 9.1k 529.49
Cdw (CDW) 1.5 $4.8M 27k 174.65
Keysight Technologies (KEYS) 1.5 $4.7M 31k 154.42
Mattel (MAT) 1.4 $4.7M 232k 20.10
Catalent (CTLT) 1.4 $4.6M +2% 43k 108.12
Gfl Environmental Sub Vtg Shs (GFL) 1.4 $4.4M +29% 139k 31.92
Marvell Technology (MRVL) 1.3 $4.3M NEW 74k 58.33
Clarivate Ord Shs (CLVT) 1.3 $4.2M +88% 154k 27.53
Brown & Brown (BRO) 1.3 $4.2M 80k 53.14
WESCO International (WCC) 1.3 $4.2M 41k 102.83
Rackspace Technology (RXT) 1.3 $4.1M +42% 209k 19.61
Discover Financial Services (DFS) 1.2 $4.1M 34k 118.29
Commscope Hldg (COMM) 1.2 $3.9M +118% 184k 21.31
Qorvo (QRVO) 1.2 $3.9M -4% 20k 195.63
Ball Corporation (BLL) 1.2 $3.9M +64% 48k 81.03
Adapthealth Corp Com Cl A (AHCO) 1.2 $3.9M +85% 141k 27.41
Diversey Hldgs Ord Shs (DSEY) 1.2 $3.8M 215k 17.91
Elanco Animal Health (ELAN) 1.2 $3.8M +64% 111k 34.69
LKQ Corporation (LKQ) 1.2 $3.8M +12% 78k 49.22
Churchill Downs (CHDN) 1.1 $3.6M +104% 18k 198.26
Aptiv SHS (APTV) 1.1 $3.6M +7% 23k 157.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $3.6M -4% 41k 88.03
Synchrony Financial (SYF) 1.1 $3.5M NEW 73k 48.52
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.1 $3.5M -4% 128k 27.58
Gartner (IT) 1.1 $3.5M +2% 15k 242.22
Black Knight (BKI) 1.1 $3.5M NEW 45k 77.98
Dell Technologies CL C (DELL) 1.1 $3.5M 35k 99.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $3.4M -4% 74k 46.29
Championx Corp (CHX) 1.1 $3.4M 134k 25.65
Ishares Tr Broad Usd High (USHY) 1.1 $3.4M -3% 82k 41.72
Howard Hughes (HHC) 1.0 $3.4M 35k 97.45
Under Armour Cl A (UAA) 1.0 $3.4M +17% 159k 21.15
Caesars Entertainment (CZR) 1.0 $3.3M NEW 32k 103.76
Verisk Analytics (VRSK) 1.0 $3.3M +27% 19k 174.70
Broadridge Financial Solutions (BR) 1.0 $3.3M +3% 20k 161.51
Azek Cl A (AZEK) 1.0 $3.3M +14% 77k 42.46
Goodyear Tire & Rubber Company (GT) 1.0 $3.2M +22% 189k 17.15
Leslies (LESL) 1.0 $3.2M +7% 118k 27.49
Global Payments (GPN) 1.0 $3.2M -22% 17k 187.57
Crown Holdings (CCK) 1.0 $3.2M +10% 32k 102.21
Performance Food (PFGC) 1.0 $3.2M +41% 66k 48.49
Entegris (ENTG) 1.0 $3.2M 26k 122.96
Nortonlifelock (NLOK) 1.0 $3.2M 116k 27.22
Bio Rad Labs Cl A (BIO) 1.0 $3.1M 4.9k 644.27
Realogy Hldgs (RLGY) 1.0 $3.1M +13% 171k 18.22
Resideo Technologies (REZI) 1.0 $3.1M +116% 103k 30.00
Teledyne Technologies Incorporated (TDY) 0.9 $3.1M +27% 7.3k 418.76
Xpo Logistics Inc equity (XPO) 0.9 $3.1M +3% 22k 139.88
Builders FirstSource (BLDR) 0.9 $3.0M +31% 71k 42.65
Constellation Brands Cl A (STZ) 0.9 $3.0M -20% 13k 233.87
Berry Plastics (BERY) 0.9 $3.0M +23% 47k 65.21
Hca Holdings (HCA) 0.9 $3.0M +5% 15k 206.77
Ameriprise Financial (AMP) 0.9 $2.9M +2% 12k 248.90
Evoqua Water Technologies Corp (AQUA) 0.9 $2.9M +2% 85k 33.78
American Water Works (AWK) 0.9 $2.9M +11% 19k 154.11
Carrier Global Corporation (CARR) 0.9 $2.8M NEW 58k 48.60
Stanley Black & Decker (SWK) 0.9 $2.8M NEW 14k 204.96
Molson Coors Beverage CL B (TAP) 0.9 $2.8M NEW 52k 53.69
Live Nation Entertainment (LYV) 0.8 $2.7M NEW 31k 87.59
Shift4 Pmts Cl A (FOUR) 0.8 $2.7M +59% 28k 93.72
Service Corporation International (SCI) 0.8 $2.6M -18% 48k 53.58
Cushman Wakefield SHS (CWK) 0.8 $2.6M NEW 148k 17.47
Leidos Holdings (LDOS) 0.8 $2.5M +31% 25k 101.09
Planet Fitness Cl A (PLNT) 0.8 $2.5M +78% 33k 75.24
Palo Alto Networks (PANW) 0.8 $2.5M +41% 6.7k 371.11
Republic Services (RSG) 0.8 $2.4M 22k 109.99
Bright Horizons Fam Sol In D (BFAM) 0.7 $2.3M NEW 15k 147.13
Godaddy Cl A (GDDY) 0.7 $2.3M +15% 26k 86.97
Us Foods Hldg Corp call (USFD) 0.7 $2.2M +10% 59k 38.36
CarMax (KMX) 0.7 $2.2M 17k 129.13
L Brands 0.7 $2.2M NEW 31k 72.05
Ametek (AME) 0.7 $2.2M -10% 16k 133.53
Vici Pptys (VICI) 0.6 $2.0M NEW 64k 31.01
Avaya Holdings Corp (AVYA) 0.6 $1.9M 71k 26.89
ON Semiconductor (ON) 0.6 $1.8M -10% 47k 38.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 7.3k 150.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.5k 429.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $304k 859.00 353.90

Past Filings by Three Peaks Capital Management

SEC 13F filings are viewable for Three Peaks Capital Management going back to 2013

View all past filings