Three Peaks Capital Management as of Sept. 30, 2018
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 1.8 | $8.7M | 98k | 88.93 | |
| Transunion (TRU) | 1.8 | $8.6M | 116k | 73.58 | |
| Global Payments (GPN) | 1.7 | $8.4M | 66k | 127.40 | |
| Fidelity National Information Services (FIS) | 1.7 | $8.2M | 75k | 109.07 | |
| Servicemaster Global | 1.7 | $8.1M | 130k | 62.03 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $7.5M | 20k | 372.32 | |
| Ihs Markit | 1.4 | $7.1M | 131k | 53.96 | |
| KAR Auction Services (KAR) | 1.4 | $6.6M | 110k | 59.69 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $6.5M | 115k | 56.83 | |
| Centene Corporation (CNC) | 1.3 | $6.3M | 44k | 144.78 | |
| Hca Holdings (HCA) | 1.3 | $6.2M | 45k | 139.12 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $6.1M | 94k | 64.51 | |
| Eldorado Resorts | 1.2 | $5.9M | 122k | 48.60 | |
| Service Corporation International (SCI) | 1.2 | $5.8M | 130k | 44.20 | |
| Encompass Health Corp (EHC) | 1.2 | $5.7M | 73k | 77.95 | |
| Churchill Downs (CHDN) | 1.1 | $5.5M | 20k | 277.69 | |
| Fortinet (FTNT) | 1.1 | $5.5M | 60k | 92.27 | |
| Republic Services (RSG) | 1.1 | $5.5M | 75k | 72.66 | |
| Verisk Analytics (VRSK) | 1.1 | $5.4M | 45k | 120.55 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $5.3M | 122k | 43.45 | |
| Worldpay Ord | 1.1 | $5.3M | 52k | 101.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $5.2M | 44k | 117.84 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $5.1M | 56k | 91.56 | |
| Laboratory Corp. of America Holdings | 1.0 | $5.1M | 29k | 173.68 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $5.0M | 16k | 313.02 | |
| Progressive Corporation (PGR) | 1.0 | $5.0M | 70k | 71.04 | |
| Msci (MSCI) | 1.0 | $4.9M | 28k | 177.41 | |
| Charles River Laboratories (CRL) | 1.0 | $4.9M | 36k | 134.54 | |
| Waste Connections (WCN) | 1.0 | $4.8M | 61k | 79.77 | |
| Nasdaq Omx (NDAQ) | 0.9 | $4.5M | 53k | 85.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $4.5M | 90k | 49.63 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $4.5M | 40k | 114.17 | |
| Hd Supply | 0.9 | $4.5M | 105k | 42.79 | |
| Hill-Rom Holdings | 0.9 | $4.4M | 47k | 94.41 | |
| Motorola Solutions (MSI) | 0.9 | $4.4M | 34k | 130.13 | |
| Extended Stay America | 0.9 | $4.4M | 215k | 20.23 | |
| SVB Financial (SIVBQ) | 0.9 | $4.3M | 14k | 310.82 | |
| Teleflex Incorporated (TFX) | 0.9 | $4.2M | 16k | 266.08 | |
| Oneok (OKE) | 0.8 | $4.1M | 60k | 67.79 | |
| Roper Industries (ROP) | 0.8 | $4.1M | 14k | 296.18 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.0M | 30k | 131.96 | |
| Domino's Pizza (DPZ) | 0.8 | $4.0M | 14k | 294.78 | |
| Gartner (IT) | 0.8 | $3.9M | 25k | 158.51 | |
| Intuit (INTU) | 0.8 | $3.7M | 16k | 227.38 | |
| Equinix (EQIX) | 0.8 | $3.7M | 8.6k | 432.87 | |
| Dell Technologies Inc Class V equity | 0.8 | $3.7M | 38k | 97.12 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $3.7M | 46k | 80.78 | |
| Copart (CPRT) | 0.8 | $3.6M | 71k | 51.52 | |
| Zayo Group Hldgs | 0.8 | $3.6M | 105k | 34.72 | |
| ResMed (RMD) | 0.7 | $3.6M | 31k | 115.33 | |
| Six Flags Entertainment (SIX) | 0.7 | $3.6M | 52k | 69.81 | |
| Sabre (SABR) | 0.7 | $3.6M | 138k | 26.08 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $3.5M | 66k | 54.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $3.5M | 14k | 246.69 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $3.5M | 41k | 86.17 | |
| Performance Food (PFGC) | 0.7 | $3.5M | 105k | 33.30 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $3.5M | 103k | 33.85 | |
| Citrix Systems | 0.7 | $3.5M | 31k | 111.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $3.5M | 78k | 44.09 | |
| Ptc (PTC) | 0.7 | $3.5M | 33k | 106.19 | |
| FLIR Systems | 0.7 | $3.4M | 55k | 61.48 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $3.4M | 110k | 30.82 | |
| Cheniere Energy (LNG) | 0.7 | $3.3M | 47k | 69.49 | |
| Palo Alto Networks (PANW) | 0.7 | $3.3M | 15k | 225.29 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.2M | 25k | 131.77 | |
| Aramark Hldgs (ARMK) | 0.7 | $3.2M | 73k | 43.03 | |
| EOG Resources (EOG) | 0.6 | $3.1M | 25k | 127.57 | |
| Fiserv (FI) | 0.6 | $3.1M | 38k | 82.39 | |
| TD Ameritrade Holding | 0.6 | $3.1M | 58k | 52.83 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.0M | 37k | 82.16 | |
| Ball Corporation (BALL) | 0.6 | $3.0M | 69k | 43.99 | |
| Targa Res Corp (TRGP) | 0.6 | $3.0M | 54k | 56.31 | |
| Moody's Corporation (MCO) | 0.6 | $3.0M | 18k | 167.21 | |
| Harris Corporation | 0.6 | $3.0M | 18k | 169.23 | |
| Cintas Corporation (CTAS) | 0.6 | $3.0M | 15k | 197.82 | |
| Fair Isaac Corporation (FICO) | 0.6 | $3.0M | 13k | 228.55 | |
| On Assignment (ASGN) | 0.6 | $3.0M | 38k | 78.92 | |
| E TRADE Financial Corporation | 0.6 | $2.9M | 56k | 52.38 | |
| Live Nation Entertainment (LYV) | 0.6 | $2.9M | 54k | 54.46 | |
| Aptar (ATR) | 0.6 | $2.9M | 27k | 107.75 | |
| Constellation Brands (STZ) | 0.6 | $2.9M | 14k | 215.62 | |
| Zebra Technologies (ZBRA) | 0.6 | $2.9M | 16k | 176.85 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.9M | 74k | 38.49 | |
| Raymond James Financial (RJF) | 0.6 | $2.9M | 31k | 92.04 | |
| L3 Technologies | 0.6 | $2.9M | 14k | 212.65 | |
| NRG Energy (NRG) | 0.6 | $2.8M | 75k | 37.40 | |
| Baxter International (BAX) | 0.6 | $2.7M | 35k | 77.08 | |
| Crown Castle Intl (CCI) | 0.6 | $2.7M | 25k | 111.32 | |
| W.W. Grainger (GWW) | 0.6 | $2.7M | 7.5k | 357.42 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $2.7M | 32k | 83.39 | |
| Wpx Energy | 0.5 | $2.6M | 131k | 20.12 | |
| Square Inc cl a (SQ) | 0.5 | $2.7M | 27k | 99.00 | |
| Hexcel Corporation (HXL) | 0.5 | $2.6M | 39k | 67.04 | |
| Edwards Lifesciences (EW) | 0.5 | $2.6M | 15k | 174.07 | |
| NetApp (NTAP) | 0.5 | $2.6M | 30k | 85.89 | |
| ConAgra Foods (CAG) | 0.5 | $2.5M | 74k | 33.97 | |
| Grubhub | 0.5 | $2.5M | 18k | 138.62 | |
| Fortive (FTV) | 0.5 | $2.6M | 30k | 84.21 | |
| Comerica Incorporated (CMA) | 0.5 | $2.5M | 28k | 90.20 | |
| Hess (HES) | 0.5 | $2.5M | 35k | 71.59 | |
| Zions Bancorporation (ZION) | 0.5 | $2.5M | 49k | 50.15 | |
| Catalent | 0.5 | $2.5M | 55k | 45.54 | |
| Brown & Brown (BRO) | 0.5 | $2.4M | 82k | 29.57 | |
| Total System Services | 0.5 | $2.4M | 24k | 98.76 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.4M | 7.5k | 317.34 | |
| Vail Resorts (MTN) | 0.5 | $2.4M | 8.7k | 274.46 | |
| Hanover Insurance (THG) | 0.5 | $2.4M | 19k | 123.38 | |
| Keysight Technologies (KEYS) | 0.5 | $2.4M | 36k | 66.29 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $2.4M | 7.5k | 315.27 | |
| Iqvia Holdings (IQV) | 0.5 | $2.4M | 18k | 129.72 | |
| Equifax (EFX) | 0.5 | $2.3M | 18k | 130.55 | |
| Norfolk Southern (NSC) | 0.5 | $2.3M | 13k | 180.50 | |
| Cott Corp | 0.5 | $2.3M | 144k | 16.15 | |
| BOK Financial Corporation (BOKF) | 0.5 | $2.4M | 24k | 97.27 | |
| CoStar (CSGP) | 0.5 | $2.3M | 5.4k | 420.76 | |
| WellCare Health Plans | 0.5 | $2.3M | 7.0k | 320.49 | |
| Store Capital Corp reit | 0.5 | $2.3M | 81k | 27.79 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.2M | 34k | 66.59 | |
| United Rentals (URI) | 0.5 | $2.2M | 13k | 163.61 | |
| TCF Financial Corporation | 0.5 | $2.2M | 92k | 23.81 | |
| Siteone Landscape Supply (SITE) | 0.5 | $2.2M | 29k | 75.35 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $2.1M | 153k | 14.01 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $2.0M | 36k | 56.89 | |
| Vici Pptys (VICI) | 0.4 | $2.1M | 95k | 21.62 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $1.8M | 36k | 49.91 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.8M | 17k | 102.14 | |
| National-Oilwell Var | 0.4 | $1.8M | 41k | 43.08 | |
| Duke Realty Corporation | 0.4 | $1.8M | 63k | 28.38 | |
| Pool Corporation (POOL) | 0.3 | $1.7M | 10k | 166.88 | |
| Netflix (NFLX) | 0.3 | $1.7M | 4.6k | 374.18 | |
| National Vision Hldgs (EYE) | 0.3 | $1.7M | 38k | 45.13 | |
| Hollyfrontier Corp | 0.3 | $1.7M | 24k | 69.88 | |
| Marriott International (MAR) | 0.3 | $1.6M | 12k | 132.02 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.5M | 18k | 84.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $452k | 1.6k | 290.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $394k | 1.5k | 264.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $373k | 4.3k | 87.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $317k | 863.00 | 367.32 |
