Three Peaks Capital Management as of March 31, 2018
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 119 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Xpo Logistics Inc equity (XPO) | 2.2 | $13M | 128k | 101.81 | |
Transunion (TRU) | 2.1 | $12M | 214k | 56.78 | |
Ss&c Technologies Holding (SSNC) | 2.0 | $12M | 216k | 53.64 | |
Constellation Brands (STZ) | 2.0 | $12M | 50k | 227.93 | |
Commscope Hldg (COMM) | 1.9 | $11M | 283k | 39.97 | |
Republic Services (RSG) | 1.9 | $11M | 165k | 66.23 | |
LKQ Corporation (LKQ) | 1.9 | $11M | 288k | 37.95 | |
Global Payments (GPN) | 1.9 | $11M | 98k | 111.52 | |
Teleflex Incorporated (TFX) | 1.9 | $11M | 42k | 254.98 | |
Service Corporation International (SCI) | 1.8 | $11M | 285k | 37.74 | |
Cdw (CDW) | 1.8 | $10M | 148k | 70.31 | |
Lpl Financial Holdings (LPLA) | 1.8 | $10M | 169k | 61.07 | |
United Rentals (URI) | 1.8 | $10M | 60k | 172.73 | |
Berry Plastics (BERY) | 1.8 | $10M | 188k | 54.81 | |
Performance Food (PFGC) | 1.8 | $10M | 344k | 29.85 | |
Live Nation Entertainment (LYV) | 1.8 | $10M | 242k | 42.14 | |
KAR Auction Services (KAR) | 1.8 | $10M | 189k | 54.20 | |
Ihs Markit | 1.7 | $10M | 209k | 48.24 | |
Hilton Worldwide Holdings (HLT) | 1.7 | $9.9M | 126k | 78.76 | |
Sensata Technolo (ST) | 1.7 | $9.9M | 192k | 51.83 | |
Us Foods Hldg Corp call (USFD) | 1.7 | $9.9M | 301k | 32.77 | |
Six Flags Entertainment (SIX) | 1.6 | $9.6M | 154k | 62.26 | |
Cbre Group Inc Cl A (CBRE) | 1.6 | $9.6M | 203k | 47.22 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $9.6M | 181k | 52.97 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $9.6M | 235k | 40.85 | |
Fidelity National Information Services (FIS) | 1.6 | $9.5M | 99k | 96.30 | |
Extended Stay America | 1.6 | $9.3M | 470k | 19.77 | |
Dell Technologies Inc Class V equity | 1.5 | $9.0M | 123k | 73.21 | |
Aramark Hldgs (ARMK) | 1.5 | $8.9M | 226k | 39.56 | |
Waste Connections (WCN) | 1.5 | $8.9M | 124k | 71.74 | |
TransDigm Group Incorporated (TDG) | 1.4 | $8.3M | 27k | 306.95 | |
Ball Corporation (BALL) | 1.4 | $8.2M | 206k | 39.71 | |
Servicemaster Global | 1.4 | $8.2M | 161k | 50.85 | |
Hd Supply | 1.4 | $7.9M | 208k | 37.94 | |
AECOM Technology Corporation (ACM) | 1.3 | $7.8M | 220k | 35.63 | |
Cott Corp | 1.3 | $7.7M | 522k | 14.72 | |
Crown Castle Intl (CCI) | 1.3 | $7.5M | 69k | 109.61 | |
Zayo Group Hldgs | 1.3 | $7.5M | 220k | 34.16 | |
Scientific Games (LNW) | 1.2 | $7.2M | 174k | 41.60 | |
Summit Matls Inc cl a (SUM) | 1.1 | $6.6M | 219k | 30.28 | |
Ryman Hospitality Pptys (RHP) | 1.1 | $6.4M | 82k | 77.45 | |
Churchill Downs (CHDN) | 1.1 | $6.3M | 26k | 244.04 | |
Eldorado Resorts | 1.1 | $6.3M | 190k | 33.00 | |
Graphic Packaging Holding Company (GPK) | 1.1 | $6.2M | 405k | 15.35 | |
Catalent (CTLT) | 1.0 | $5.9M | 145k | 41.06 | |
Pinnacle Foods Inc De | 1.0 | $5.9M | 109k | 54.10 | |
Cdk Global Inc equities | 1.0 | $5.8M | 92k | 63.34 | |
Broad | 1.0 | $5.7M | 24k | 235.66 | |
Worldpay Ord | 0.9 | $5.2M | 63k | 82.24 | |
Harris Corporation | 0.8 | $4.9M | 30k | 161.27 | |
Domino's Pizza (DPZ) | 0.8 | $4.9M | 21k | 233.54 | |
Kansas City Southern | 0.8 | $4.7M | 43k | 109.86 | |
Progressive Corporation (PGR) | 0.8 | $4.6M | 76k | 60.93 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $4.6M | 17k | 263.13 | |
ViaSat (VSAT) | 0.8 | $4.6M | 70k | 65.72 | |
Msci (MSCI) | 0.8 | $4.6M | 31k | 149.47 | |
L3 Technologies | 0.8 | $4.5M | 22k | 207.98 | |
TD Ameritrade Holding | 0.8 | $4.5M | 75k | 59.23 | |
Ptc (PTC) | 0.8 | $4.5M | 57k | 78.01 | |
First Data | 0.8 | $4.4M | 277k | 16.00 | |
Match | 0.8 | $4.5M | 101k | 44.44 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $4.4M | 14k | 311.21 | |
IAC/InterActive | 0.7 | $4.2M | 27k | 156.38 | |
Cypress Semiconductor Corporation | 0.7 | $4.2M | 251k | 16.96 | |
Oneok (OKE) | 0.7 | $4.3M | 75k | 56.92 | |
Verisign (VRSN) | 0.5 | $3.1M | 26k | 118.56 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $3.1M | 18k | 174.66 | |
Advanced Disposal Services I | 0.5 | $3.0M | 135k | 22.28 | |
Xylem (XYL) | 0.5 | $2.9M | 38k | 76.92 | |
Citizens Financial (CFG) | 0.5 | $2.9M | 69k | 41.99 | |
Bwx Technologies (BWXT) | 0.5 | $2.9M | 46k | 63.53 | |
Dover Corporation (DOV) | 0.5 | $2.9M | 29k | 98.24 | |
Wyndham Worldwide Corporation | 0.5 | $2.9M | 25k | 114.44 | |
Las Vegas Sands (LVS) | 0.5 | $2.7M | 38k | 71.90 | |
Cooper Companies | 0.5 | $2.7M | 12k | 228.80 | |
Boyd Gaming Corporation (BYD) | 0.5 | $2.7M | 85k | 31.87 | |
Raymond James Financial (RJF) | 0.5 | $2.7M | 30k | 89.42 | |
SVB Financial (SIVBQ) | 0.5 | $2.6M | 11k | 240.04 | |
Nasdaq Omx (NDAQ) | 0.4 | $2.4M | 28k | 86.21 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 22k | 83.50 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.8M | 17k | 109.72 | |
CoStar (CSGP) | 0.3 | $1.8M | 5.0k | 362.71 | |
Verisk Analytics (VRSK) | 0.3 | $1.8M | 18k | 104.02 | |
Intuit (INTU) | 0.3 | $1.8M | 10k | 173.32 | |
FleetCor Technologies | 0.3 | $1.8M | 9.0k | 202.52 | |
Palo Alto Networks (PANW) | 0.3 | $1.8M | 9.9k | 181.54 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.8M | 18k | 99.74 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $1.8M | 48k | 37.77 | |
Encompass Health Corp (EHC) | 0.3 | $1.8M | 32k | 57.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.5M | 22k | 68.04 | |
Moody's Corporation (MCO) | 0.3 | $1.5M | 9.3k | 161.28 | |
Wynn Resorts (WYNN) | 0.2 | $909k | 5.0k | 182.27 | |
Charles River Laboratories (CRL) | 0.1 | $894k | 8.4k | 106.71 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $868k | 5.4k | 161.82 | |
Xilinx | 0.1 | $905k | 13k | 72.26 | |
Bio-Rad Laboratories (BIO) | 0.1 | $873k | 3.5k | 250.07 | |
Hyatt Hotels Corporation (H) | 0.1 | $898k | 12k | 76.30 | |
Hca Holdings (HCA) | 0.1 | $890k | 9.2k | 96.99 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $902k | 3.7k | 245.78 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $869k | 50k | 17.54 | |
MGM Resorts International. (MGM) | 0.1 | $643k | 18k | 35.04 | |
Curtiss-Wright (CW) | 0.0 | $111k | 821.00 | 135.20 | |
IDEXX Laboratories (IDXX) | 0.0 | $108k | 564.00 | 191.49 | |
Comerica Incorporated (CMA) | 0.0 | $112k | 1.2k | 95.97 | |
iShares S&P 500 Index (IVV) | 0.0 | $97k | 365.00 | 265.75 | |
FLIR Systems | 0.0 | $111k | 2.2k | 49.87 | |
Roper Industries (ROP) | 0.0 | $114k | 406.00 | 280.79 | |
Choice Hotels International (CHH) | 0.0 | $110k | 1.4k | 80.00 | |
BOK Financial Corporation (BOKF) | 0.0 | $112k | 1.1k | 99.12 | |
Zions Bancorporation (ZION) | 0.0 | $112k | 2.1k | 52.91 | |
On Assignment | 0.0 | $111k | 1.4k | 81.92 | |
Hill-Rom Holdings | 0.0 | $111k | 1.3k | 86.92 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $111k | 595.00 | 186.55 | |
Ametek (AME) | 0.0 | $111k | 1.5k | 75.77 | |
First American Financial (FAF) | 0.0 | $111k | 1.9k | 58.42 | |
Fortinet (FTNT) | 0.0 | $114k | 2.1k | 53.42 | |
stock | 0.0 | $106k | 1.1k | 98.06 | |
Servicenow (NOW) | 0.0 | $113k | 681.00 | 165.93 | |
Arista Networks (ANET) | 0.0 | $101k | 395.00 | 255.70 |