Three Peaks Capital Management

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