Three Peaks Capital Management

Three Peaks Capital Management as of June 30, 2018

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 137 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transunion (TRU) 1.7 $8.3M 116k 71.64
Fidelity National Information Services (FIS) 1.6 $8.0M 75k 106.03
TransDigm Group Incorporated (TDG) 1.6 $8.0M 23k 345.16
Cdw (CDW) 1.6 $7.9M 97k 80.79
Ihs Markit 1.6 $7.8M 151k 51.59
Servicemaster Global 1.6 $7.7M 130k 59.47
Global Payments (GPN) 1.5 $7.4M 66k 111.49
Hilton Worldwide Holdings (HLT) 1.5 $7.4M 93k 79.16
KAR Auction Services (KAR) 1.3 $6.3M 115k 54.80
Lpl Financial Holdings (LPLA) 1.2 $6.2M 94k 65.55
Msci (MSCI) 1.2 $6.1M 37k 165.42
Teleflex Incorporated (TFX) 1.2 $6.1M 23k 268.22
Ss&c Technologies Holding (SSNC) 1.2 $6.0M 115k 51.90
Cbre Group Inc Cl A (CBRE) 1.2 $6.0M 125k 47.74
Churchill Downs (CHDN) 1.2 $5.9M 20k 296.51
Centene Corporation (CNC) 1.2 $5.9M 48k 123.21
Laboratory Corp. of America Holdings (LH) 1.2 $5.8M 32k 179.53
Liberty Media Corp Delaware Com C Siriusxm 1.1 $5.5M 121k 45.36
Encompass Health Corp (EHC) 1.1 $5.4M 80k 67.73
Nasdaq Omx (NDAQ) 1.1 $5.3M 58k 91.27
Verisk Analytics (VRSK) 1.1 $5.3M 49k 107.64
Xpo Logistics Inc equity (XPO) 1.1 $5.3M 53k 100.18
Zoetis Inc Cl A (ZTS) 1.1 $5.2M 61k 85.19
Dell Technologies Inc Class V equity 1.1 $5.2M 62k 84.59
Republic Services (RSG) 1.0 $5.2M 75k 68.36
Bio-Rad Laboratories (BIO) 1.0 $5.2M 18k 288.56
Sabre (SABR) 1.0 $5.1M 209k 24.64
Citrix Systems 1.0 $5.0M 48k 104.83
Hca Holdings (HCA) 1.0 $5.0M 49k 102.61
Bright Horizons Fam Sol In D (BFAM) 1.0 $5.0M 49k 102.53
Worldpay Ord 1.0 $5.0M 62k 81.77
Hd Supply 1.0 $5.0M 116k 42.89
Verisign (VRSN) 1.0 $4.9M 36k 137.41
Service Corporation International (SCI) 1.0 $4.9M 138k 35.79
Sensata Technolo (ST) 1.0 $4.9M 104k 47.58
Broadridge Financial Solutions (BR) 1.0 $4.8M 42k 115.11
FLIR Systems 1.0 $4.8M 92k 51.97
Intuit (INTU) 1.0 $4.8M 23k 204.31
Extended Stay America 1.0 $4.7M 220k 21.61
Progressive Corporation (PGR) 0.9 $4.7M 80k 59.14
Hill-Rom Holdings 0.9 $4.7M 54k 87.35
Fair Isaac Corporation (FICO) 0.9 $4.7M 24k 193.30
Oneok (OKE) 0.9 $4.7M 67k 69.83
Us Foods Hldg Corp call (USFD) 0.9 $4.7M 123k 37.82
E TRADE Financial Corporation 0.9 $4.6M 76k 61.16
Constellation Brands (STZ) 0.9 $4.6M 21k 218.86
Teledyne Technologies Incorporated (TDY) 0.9 $4.6M 23k 199.07
Waste Connections (WCN) 0.9 $4.6M 61k 75.27
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $4.5M 103k 43.73
Cintas Corporation (CTAS) 0.9 $4.5M 24k 185.05
Copart (CPRT) 0.9 $4.4M 78k 56.56
Zebra Technologies (ZBRA) 0.9 $4.4M 31k 143.25
Charles River Laboratories (CRL) 0.9 $4.4M 40k 112.26
SVB Financial (SIVBQ) 0.9 $4.4M 15k 288.77
On Assignment (ASGN) 0.9 $4.4M 56k 78.18
Motorola Solutions (MSI) 0.9 $4.4M 38k 116.38
Wright Express (WEX) 0.9 $4.4M 23k 190.49
Fortinet (FTNT) 0.9 $4.3M 69k 62.43
Roper Industries (ROP) 0.9 $4.3M 16k 275.89
Ptc (PTC) 0.8 $4.2M 45k 93.81
Eldorado Resorts 0.8 $4.2M 108k 39.10
TD Ameritrade Holding 0.8 $4.0M 73k 54.77
Performance Food (PFGC) 0.8 $4.0M 110k 36.70
Domino's Pizza (DPZ) 0.8 $3.8M 13k 282.16
Cypress Semiconductor Corporation 0.8 $3.8M 242k 15.58
ResMed (RMD) 0.7 $3.7M 36k 103.58
Gartner (IT) 0.7 $3.7M 28k 132.90
Integra LifeSciences Holdings (IART) 0.7 $3.7M 57k 64.41
Six Flags Entertainment (SIX) 0.7 $3.6M 51k 70.05
Sirius Xm Holdings (SIRI) 0.7 $3.5M 522k 6.77
Moody's Corporation (MCO) 0.7 $3.5M 20k 170.54
Raymond James Financial (RJF) 0.7 $3.4M 38k 89.34
Ryman Hospitality Pptys (RHP) 0.7 $3.4M 41k 83.14
Klx Inc Com $0.01 0.7 $3.4M 47k 71.90
Boyd Gaming Corporation (BYD) 0.7 $3.3M 97k 34.66
Scientific Games (LNW) 0.7 $3.2M 65k 49.14
Fiserv (FI) 0.6 $3.2M 43k 74.10
Planet Fitness Inc-cl A (PLNT) 0.6 $3.2M 73k 43.94
Textron (TXT) 0.6 $3.1M 47k 65.91
Zayo Group Hldgs 0.6 $3.1M 85k 36.48
Baxter International (BAX) 0.6 $3.0M 41k 73.85
Robert Half International (RHI) 0.6 $3.0M 46k 65.10
Hexcel Corporation (HXL) 0.6 $3.0M 45k 66.37
Jones Lang LaSalle Incorporated (JLL) 0.6 $2.8M 17k 166.00
Live Nation Entertainment (LYV) 0.6 $2.8M 57k 48.58
Boston Scientific Corporation (BSX) 0.6 $2.7M 84k 32.70
NetApp (NTAP) 0.5 $2.6M 33k 78.53
Comerica Incorporated (CMA) 0.5 $2.6M 29k 90.93
Zions Bancorporation (ZION) 0.5 $2.6M 50k 52.69
Palo Alto Networks (PANW) 0.5 $2.6M 13k 205.44
W.W. Grainger (GWW) 0.5 $2.6M 8.4k 308.43
CoStar (CSGP) 0.5 $2.6M 6.2k 412.71
United Rentals (URI) 0.5 $2.5M 17k 147.61
Total System Services 0.5 $2.5M 29k 84.51
Entegris (ENTG) 0.5 $2.5M 73k 33.91
Cheniere Energy (LNG) 0.5 $2.5M 38k 65.19
Bwx Technologies (BWXT) 0.5 $2.2M 36k 62.32
Harris Corporation 0.4 $2.2M 15k 144.54
Ametek (AME) 0.4 $2.2M 30k 72.17
L3 Technologies 0.4 $2.2M 11k 192.29
RealPage 0.4 $2.1M 38k 55.11
Catalent (CTLT) 0.4 $2.1M 50k 41.90
Madison Square Garden Cl A (MSGS) 0.4 $2.1M 6.7k 310.26
Lamb Weston Hldgs (LW) 0.4 $2.0M 30k 68.51
Xylem (XYL) 0.4 $2.0M 30k 67.39
IPG Photonics Corporation (IPGP) 0.4 $2.0M 8.9k 220.68
Amedisys (AMED) 0.4 $1.9M 22k 85.47
Vail Resorts (MTN) 0.4 $1.9M 6.8k 274.22
ICU Medical, Incorporated (ICUI) 0.4 $1.9M 6.3k 293.68
Edwards Lifesciences (EW) 0.4 $1.8M 12k 145.57
Quidel Corporation 0.4 $1.8M 27k 66.49
Te Connectivity Ltd for (TEL) 0.4 $1.8M 20k 90.05
Godaddy Inc cl a (GDDY) 0.4 $1.8M 26k 70.60
Siteone Landscape Supply (SITE) 0.3 $1.7M 20k 83.97
Choice Hotels International (CHH) 0.3 $1.6M 22k 75.58
Graphic Packaging Holding Company (GPK) 0.3 $1.6M 114k 14.51
Aramark Hldgs (ARMK) 0.3 $1.6M 44k 37.11
Cott Corp 0.3 $1.6M 94k 16.55
BOK Financial Corporation (BOKF) 0.3 $1.5M 17k 94.01
Broadcom (AVGO) 0.3 $1.5M 6.3k 242.67
Commerce Bancshares (CBSH) 0.3 $1.4M 21k 64.70
Synovus Finl (SNV) 0.3 $1.3M 25k 52.85
Northern Trust Corporation (NTRS) 0.3 $1.3M 12k 102.92
TCF Financial Corporation 0.3 $1.3M 53k 24.61
Texas Capital Bancshares (TCBI) 0.3 $1.3M 14k 91.53
Western Alliance Bancorporation (WAL) 0.3 $1.3M 23k 56.60
Wintrust Financial Corporation (WTFC) 0.3 $1.3M 15k 87.05
Keysight Technologies (KEYS) 0.3 $1.3M 22k 59.03
Equinix (EQIX) 0.3 $1.3M 3.0k 429.90
Wyndham Hotels And Resorts (WH) 0.2 $1.2M 21k 58.82
Brown & Brown (BRO) 0.2 $773k 28k 27.75
Hanover Insurance (THG) 0.2 $784k 6.6k 119.62
Spdr S&p 500 Etf (SPY) 0.1 $296k 1.1k 271.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $295k 1.2k 243.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $296k 834.00 354.92
IDEXX Laboratories (IDXX) 0.0 $213k 976.00 218.24
Servicenow (NOW) 0.0 $218k 1.3k 172.47