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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cdw 2.23 63218 -12% 123.24
Transunion 2.08 89599 -10% 81.11
Ss&c Technologies Holding 2.01 135995 +17% 51.57
Iqvia Holdings Inc 1.90 44332 -3% 149.37
Crown Holdings (CCK) 1.89 99940 +7% 66.06
Graphic Packaging Holding Company (GPK) 1.89 447637 +10% 14.75
Ihs Markit Ltd Shs stock 1.75 91391 -15% 66.88
Teleflex Incorporated (TFX) 1.74 17881 +7% 339.75
Hill-Rom Holdings (HRC) 1.63 53938 +2% 105.23
Fidelity National Information Services (FIS) 1.62 42627 -24% 132.76
Republic Services (RSG) 1.61 64928 -11% 86.56
Bio-Rad Laboratories (BIO) 1.61 16827 332.74
Dell Technologies Inc 1.57 105686 -2% 51.86
Service Corporation International (SCI) 1.54 112243 -32% 47.81
Zebra Technologies (ZBRA) 1.53 25919 +26% 206.37
Us Foods Hldg Corp call 1.52 128839 -4% 41.10
Liberty Media Corp Delaware Com C Siriusxm 1.51 125187 +24% 41.96
Churchill Downs (CHDN) 1.49 41976 +2% 123.45
Xylem 1.46 63929 +17% 79.62
Aramark Hldgs 1.43 114780 -26% 43.58
Eldorado Resorts 1.43 125309 +38% 39.87
Fiserv (FISV) 1.41 47413 NEW 103.60
Brown & Brown (BRO) 1.37 132025 -2% 36.06
Hd Supply 1.36 121219 +9% 39.18
Lpl Financial Holdings 1.35 57399 +38% 81.90
Global Payments (GPN) 1.34 29392 -17% 158.99
FLIR Systems (FLIR) 1.34 88846 -2% 52.59
ONEOK (OKE) 1.32 62276 -35% 73.69
LKQ Corporation (LKQX) 1.31 144695 NEW 31.45
Teledyne Technologies Incorporated (TDY) 1.31 14155 -3% 322.01
Motorola Solutions (MSI) 1.31 26907 -3% 170.40
Vici Pptys Inc 1.30 199983 -23% 22.65
Cdk Global Inc equities 1.29 93453 NEW 48.09
Keysight Technologies 1.27 45573 -3% 97.25
Performance Food 1.27 96483 -3% 46.01
Ecolab (ECL) 1.26 22238 -20% 198.04
Roper Industries (ROP) 1.26 12328 +9% 356.59
Servicemaster Global 1.26 78522 +12% 55.90
Wyndham Hotels And Resorts Inc 1.26 85117 +14% 51.74
L3harris Technologies Inc Com stock 1.25 20905 NEW 208.66
Avantor Inc 1.20 284729 +69% 14.70
CACI International (CACI) 1.15 17350 +20% 231.24
Fortive 1.13 57269 -4% 68.55
Elanco Animal Health Inc 1.13 148155 +56% 26.59
Equinix 1.12 6747 -33% 576.85
Constellation Brands (STZ) 1.11 18662 +34% 207.27
Charles River Laboratories (CRL) 1.05 27691 +14% 132.35
Cooper Companies (COO) 1.03 12084 +16% 297.00
Zimmer Holdings (ZMH) 1.03 26224 +8% 137.28
Crown Castle Intl 1.01 25227 -15% 139.02
Change Healthcare Inc 1.01 291271 +29% 12.08
NASDAQ OMX (NDAQ) 1.00 35197 -40% 99.36
Domino's Pizza (DPZ) 0.98 13952 +111% 244.62
Charter Communications Inc New Cl A cl a 0.97 8191 412.16
Ball Corporation (BLL) 0.96 46071 -27% 72.80
Entegris (ENTG) 0.91 67167 NEW 47.06
Nexstar Broadcasting (NXST) 0.91 31080 NEW 102.32
Americold Rlty Tr 0.91 85939 +25% 37.07
Planet Fitness Inc-cl A 0.88 53242 +215% 57.87
FleetCor Technologies (FLT) 0.86 10504 +108% 286.75
HCA HOLDINGS Inc 0.86 24883 -2% 120.40
Ryman Hospitality Pptys 0.81 34344 +13% 81.82
Berry Plastics 0.81 71578 +28% 39.27
Cbre Group Inc Cl A 0.79 52010 -31% 53.01
Store Capital Corp reit 0.78 72639 -49% 37.40
Metropcs Communications 0.77 33972 -4% 78.77
Targa Res Corp 0.76 66182 NEW 40.18
Duke Realty Corporation (DRE) 0.72 73783 -32% 33.96
American Water Works (AWK) 0.71 19949 NEW 124.22
Broadridge Financial Solutions (BR) 0.70 19645 +42% 124.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.70 28167 +29% 87.16
Live Nation Entertainment (LYV) 0.66 34602 -2% 66.33
SVB Financial (SIVB) 0.63 10502 NEW 208.91
Valero Energy Corporation (VLO) 0.62 25345 NEW 85.22
Ameriprise Financial (AMP) 0.61 14543 NEW 147.08
Westrock 0.60 57183 NEW 36.44
TD Ameritrade Holding (AMTD) 0.58 43221 NEW 46.69
Palo Alto Networks 0.58 9866 NEW 203.83
iShares S&P; 500 Index (IVV) 0.51 5987 NEW 298.48
Booz Allen Hamilton Holding Corporation (BAH) 0.49 24091 -12% 71.02
Arista Networks 0.49 7101 NEW 238.98
SPDR S&P; 500 ETF (SPY) 0.48 5617 +103% 296.78
Jones Lang LaSalle Incorporated (JLL) 0.48 12120 NEW 139.03
Casella Waste Systems (CWST) 0.48 39149 NEW 42.94
Six Flags Entertainment (SIX) 0.48 33284 NEW 50.78
Ally Financial 0.48 50411 NEW 33.17
Vail Resorts (MTN) 0.47 7241 NEW 227.59
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.44 13983 NEW 108.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.43 18411 NEW 81.04
Diamondback Energy 0.43 16755 NEW 89.88
Continental Resources (CLR) 0.42 47250 NEW 30.79
Ishares Tr 0-5yr invt gr cp 0.37 24918 -6% 51.13
Ishares Tr 0-5yr hi yl cp 0.22 16353 -13% 46.47

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

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