Three Peaks Capital Management

Three Peaks Capital Management as of Dec. 31, 2017

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 74 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aramark Hldgs (ARMK) 2.4 $16M 371k 42.74
Republic Services (RSG) 2.3 $16M 229k 67.61
LKQ Corporation (LKQ) 2.2 $15M 371k 40.67
Eldorado Resorts 2.2 $15M 441k 33.15
Performance Food (PFGC) 2.1 $14M 427k 33.10
Lpl Financial Holdings (LPLA) 2.1 $14M 243k 57.14
Pinnacle Foods Inc De 2.0 $14M 232k 59.47
Crown Castle Intl (CCI) 2.0 $14M 123k 111.01
Cott Corp 2.0 $13M 794k 16.66
Graphic Packaging Holding Company (GPK) 2.0 $13M 856k 15.45
Servicemaster Global 2.0 $13M 258k 51.27
Transunion (TRU) 2.0 $13M 240k 54.96
Service Corporation International (SCI) 2.0 $13M 353k 37.32
Extended Stay America 1.9 $13M 668k 19.00
Teleflex Incorporated (TFX) 1.9 $13M 50k 248.81
Advanced Disposal Services I 1.9 $13M 522k 23.94
Ss&c Technologies Holding (SSNC) 1.8 $12M 291k 40.48
Berry Plastics (BERY) 1.7 $12M 199k 58.67
Cdw (CDW) 1.7 $12M 168k 69.49
Hilton Worldwide Holdings (HLT) 1.7 $11M 143k 79.86
Global Payments (GPN) 1.7 $11M 113k 100.24
Xpo Logistics Inc equity (XPO) 1.7 $11M 123k 91.59
Liberty Media Corp Delaware Com C Siriusxm 1.6 $11M 279k 39.66
Six Flags Entertainment (SIX) 1.6 $11M 162k 66.57
Summit Matls Inc cl a (SUM) 1.6 $11M 340k 31.44
Dell Technologies Inc Class V equity 1.6 $11M 131k 81.28
Us Foods Hldg Corp call (USFD) 1.6 $11M 328k 31.93
Constellation Brands (STZ) 1.5 $10M 45k 228.57
Sensata Technologies Hldg Bv 1.5 $10M 201k 51.11
Norwegian Cruise Line Hldgs (NCLH) 1.5 $10M 191k 53.25
AECOM Technology Corporation (ACM) 1.5 $10M 271k 37.15
KAR Auction Services (KAR) 1.5 $10M 199k 50.51
Equinix (EQIX) 1.5 $10M 22k 453.24
Ball Corporation (BALL) 1.5 $9.9M 261k 37.85
Cbre Group Inc Cl A (CBRE) 1.5 $9.9M 229k 43.31
Commscope Hldg (COMM) 1.4 $9.7M 257k 37.83
Waste Connections (WCN) 1.4 $9.4M 132k 70.94
United Rentals (URI) 1.4 $9.3M 54k 171.90
Live Nation Entertainment (LYV) 1.4 $9.1M 215k 42.57
Presidio 1.3 $9.0M 469k 19.17
DISH Network 1.3 $8.9M 187k 47.75
Churchill Downs (CHDN) 1.3 $8.9M 38k 232.71
Catalent (CTLT) 1.3 $8.7M 213k 41.08
Zayo Group Hldgs 1.3 $8.6M 235k 36.80
First Data 1.2 $8.3M 495k 16.71
Athene Holding Ltd Cl A 1.2 $8.2M 158k 51.71
Ihs Markit 1.2 $8.1M 178k 45.15
Scientific Games (LNW) 1.2 $7.8M 152k 51.30
Silgan Holdings (SLGN) 1.1 $7.7M 263k 29.39
Ryman Hospitality Pptys (RHP) 1.1 $7.7M 111k 69.02
Hd Supply 1.1 $7.5M 187k 40.03
Sealed Air (SEE) 1.1 $7.4M 151k 49.30
Fidelity National Information Services (FIS) 1.1 $7.3M 77k 94.09
Broad 1.1 $7.2M 28k 256.90
Cdk Global Inc equities 1.0 $7.0M 98k 71.28
Univar 1.0 $6.9M 223k 30.96
Allegion Plc equity (ALLE) 0.9 $6.2M 78k 79.56
Welbilt 0.9 $6.2M 264k 23.51
ViaSat (VSAT) 0.8 $5.6M 75k 74.84
Symantec Corporation 0.8 $5.4M 192k 28.06
Ardagh Group S A cl a 0.8 $5.4M 255k 21.10
Penn National Gaming (PENN) 0.8 $5.2M 165k 31.33
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $5.0M 15k 335.95
Match 0.7 $4.9M 158k 31.31
Cyrusone 0.7 $4.7M 79k 59.53
B&G Foods (BGS) 0.7 $4.5M 127k 35.15
Huntington Ingalls Inds (HII) 0.6 $4.0M 17k 235.72
Scotts Miracle-Gro Company (SMG) 0.5 $3.7M 34k 106.99
IAC/InterActive 0.5 $3.6M 29k 122.30
Andeavor 0.5 $3.1M 27k 114.33
Oneok (OKE) 0.4 $2.7M 51k 53.44
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 8.6k 266.81
Continental Resources 0.3 $2.0M 38k 52.98
iShares S&P MidCap 400 Index (IJH) 0.1 $648k 3.4k 189.70