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 | 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 |
