Three Peaks Capital Management

Three Peaks Capital Management as of Dec. 31, 2018

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 115 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cdw (CDW) 1.9 $6.0M 74k 81.05
Fidelity National Information Services (FIS) 1.9 $5.9M 58k 102.55
Ihs Markit 1.7 $5.4M 114k 47.97
Republic Services (RSG) 1.6 $5.1M 70k 72.09
Global Payments (GPN) 1.6 $5.1M 49k 103.13
Transunion (TRU) 1.5 $4.9M 86k 56.81
Ball Corporation (BALL) 1.5 $4.8M 105k 45.98
Liberty Media Corp Delaware Com C Siriusxm 1.5 $4.8M 131k 36.98
Crown Castle Intl (CCI) 1.5 $4.7M 43k 108.63
KAR Auction Services (KAR) 1.4 $4.3M 90k 47.72
Xcel Energy (XEL) 1.3 $4.2M 85k 49.27
Waste Connections (WCN) 1.3 $4.1M 55k 74.25
TransDigm Group Incorporated (TDG) 1.3 $4.0M 12k 340.08
Ss&c Technologies Holding (SSNC) 1.3 $4.1M 90k 45.12
Iqvia Holdings (IQV) 1.3 $4.0M 35k 116.18
Aptar (ATR) 1.2 $3.9M 41k 94.08
Equinix (EQIX) 1.2 $3.9M 11k 352.60
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $3.7M 13k 284.99
Churchill Downs (CHDN) 1.1 $3.7M 15k 243.97
Teleflex Incorporated (TFX) 1.1 $3.6M 14k 258.46
Fiserv (FI) 1.1 $3.5M 48k 73.48
Lpl Financial Holdings (LPLA) 1.1 $3.4M 56k 61.08
Progressive Corporation (PGR) 1.1 $3.4M 56k 60.33
Ecolab (ECL) 1.0 $3.3M 23k 147.34
Citrix Systems 1.0 $3.3M 32k 102.45
Hill-Rom Holdings 1.0 $3.3M 37k 88.54
Msci (MSCI) 1.0 $3.2M 22k 147.45
Roper Industries (ROP) 1.0 $3.2M 12k 266.53
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $3.2M 70k 45.07
Zoetis Inc Cl A (ZTS) 1.0 $3.1M 37k 85.54
Domino's Pizza (DPZ) 1.0 $3.1M 13k 248.00
Worldpay Ord 1.0 $3.1M 41k 76.43
Motorola Solutions (MSI) 1.0 $3.0M 27k 115.05
Harris Corporation 0.9 $3.0M 22k 134.63
Bio-Rad Laboratories (BIO) 0.9 $3.0M 13k 232.23
Service Corporation International (SCI) 0.9 $3.0M 75k 40.25
Verisk Analytics (VRSK) 0.9 $3.0M 27k 109.06
Fortinet (FTNT) 0.9 $3.0M 42k 70.43
Charles River Laboratories (CRL) 0.9 $2.9M 26k 113.18
Aramark Hldgs (ARMK) 0.9 $2.9M 101k 28.97
Nasdaq Omx (NDAQ) 0.9 $2.9M 35k 81.56
Oneok (OKE) 0.9 $2.9M 53k 53.94
Ptc (PTC) 0.9 $2.9M 35k 82.90
Baxter International (BAX) 0.9 $2.8M 43k 65.83
Intuit (INTU) 0.9 $2.8M 15k 196.87
Six Flags Entertainment (SIX) 0.9 $2.8M 51k 55.64
Eldorado Resorts 0.9 $2.8M 78k 36.20
Performance Food (PFGC) 0.9 $2.8M 87k 32.27
Cheniere Energy (LNG) 0.9 $2.8M 47k 59.20
Bright Horizons Fam Sol In D (BFAM) 0.9 $2.8M 25k 111.45
Charles Schwab Corporation (SCHW) 0.9 $2.7M 66k 41.52
Crown Holdings (CCK) 0.8 $2.7M 65k 41.57
W.W. Grainger (GWW) 0.8 $2.7M 9.5k 282.36
Palo Alto Networks (PANW) 0.8 $2.7M 14k 188.32
Extended Stay America 0.8 $2.7M 172k 15.50
Metropcs Communications (TMUS) 0.8 $2.7M 42k 63.60
Servicemaster Global 0.8 $2.6M 72k 36.75
NRG Energy (NRG) 0.8 $2.6M 66k 39.59
Copart (CPRT) 0.8 $2.6M 55k 47.79
Boston Scientific Corporation (BSX) 0.8 $2.6M 74k 35.34
Gartner (IT) 0.8 $2.6M 20k 127.82
Sabre (SABR) 0.8 $2.6M 120k 21.64
Hilton Worldwide Holdings (HLT) 0.8 $2.6M 36k 71.81
Broadridge Financial Solutions (BR) 0.8 $2.5M 26k 96.27
ResMed (RMD) 0.8 $2.5M 22k 113.87
Vail Resorts (MTN) 0.8 $2.5M 12k 210.83
Hca Holdings (HCA) 0.8 $2.5M 20k 124.45
Keysight Technologies (KEYS) 0.8 $2.5M 41k 62.07
Store Capital Corp reit 0.8 $2.5M 89k 28.31
Us Foods Hldg Corp call (USFD) 0.8 $2.5M 80k 31.64
Brown & Brown (BRO) 0.8 $2.5M 90k 27.56
Fortive (FTV) 0.8 $2.5M 37k 67.66
Teledyne Technologies Incorporated (TDY) 0.8 $2.4M 12k 207.08
Duke Realty Corporation 0.8 $2.5M 95k 25.90
Hd Supply 0.8 $2.5M 66k 37.52
Vici Pptys (VICI) 0.8 $2.4M 130k 18.78
CoStar (CSGP) 0.8 $2.4M 7.2k 337.30
Constellation Brands (STZ) 0.8 $2.4M 15k 160.85
Hexcel Corporation (HXL) 0.8 $2.4M 42k 57.35
Encompass Health Corp (EHC) 0.7 $2.3M 38k 61.70
National Vision Hldgs (EYE) 0.7 $2.4M 84k 28.17
Edwards Lifesciences (EW) 0.7 $2.3M 15k 153.14
Cintas Corporation (CTAS) 0.7 $2.3M 14k 167.99
Live Nation Entertainment (LYV) 0.7 $2.2M 46k 49.24
Berry Plastics (BERY) 0.7 $2.3M 48k 47.52
Madison Square Garden Cl A (MSGS) 0.7 $2.2M 8.3k 267.64
Ryman Hospitality Pptys (RHP) 0.7 $2.2M 33k 66.69
Planet Fitness Inc-cl A (PLNT) 0.7 $2.1M 40k 53.61
Kroger (KR) 0.7 $2.1M 76k 27.50
FLIR Systems 0.7 $2.1M 49k 43.55
Lamb Weston Hldgs (LW) 0.7 $2.1M 28k 73.57
Catalent (CTLT) 0.6 $2.0M 63k 31.18
Cbre Group Inc Cl A (CBRE) 0.6 $1.9M 48k 40.05
Cott Corp 0.6 $1.9M 133k 13.94
Norfolk Southern (NSC) 0.6 $1.8M 12k 149.57
WellCare Health Plans 0.6 $1.8M 7.7k 236.05
Zebra Technologies (ZBRA) 0.6 $1.8M 11k 159.24
Verisign (VRSN) 0.6 $1.8M 12k 148.26
Hanover Insurance (THG) 0.6 $1.8M 15k 116.78
Godaddy Inc cl a (GDDY) 0.6 $1.8M 27k 65.60
Raytheon Company 0.6 $1.8M 12k 153.34
McCormick & Company, Incorporated (MKC) 0.6 $1.8M 13k 139.21
Total System Services 0.5 $1.7M 21k 81.27
TD Ameritrade Holding 0.5 $1.7M 34k 48.96
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.6M 32k 50.43
Centene Corporation (CNC) 0.5 $1.6M 14k 115.31
Targa Res Corp (TRGP) 0.5 $1.6M 45k 36.03
First Data 0.5 $1.6M 97k 16.91
Northern Trust Corporation (NTRS) 0.5 $1.6M 19k 83.58
Dell Technologies (DELL) 0.4 $1.2M 25k 48.86
Graphic Packaging Holding Company (GPK) 0.4 $1.1M 106k 10.64
Marathon Petroleum Corp (MPC) 0.3 $1.1M 18k 59.03
Hollyfrontier Corp 0.3 $934k 18k 51.14
Spdr S&p 500 Etf (SPY) 0.1 $393k 1.6k 250.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $352k 1.5k 232.96