Three Peaks Capital Management as of March 31, 2019
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 2.1 | $7.0M | 73k | 96.37 | |
| Service Corporation International (SCI) | 1.9 | $6.5M | 163k | 40.15 | |
| Fidelity National Information Services (FIS) | 1.9 | $6.5M | 57k | 113.10 | |
| Transunion (TRU) | 1.8 | $6.2M | 93k | 66.84 | |
| Crown Holdings (CCK) | 1.7 | $5.9M | 107k | 54.57 | |
| Iqvia Holdings (IQV) | 1.7 | $5.8M | 41k | 143.86 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $5.7M | 89k | 63.69 | |
| Republic Services (RSG) | 1.6 | $5.6M | 70k | 80.37 | |
| Ihs Markit | 1.6 | $5.6M | 103k | 54.38 | |
| Teleflex Incorporated (TFX) | 1.6 | $5.4M | 18k | 302.16 | |
| Xcel Energy (XEL) | 1.5 | $5.2M | 92k | 56.21 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $5.1M | 133k | 38.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $5.1M | 15k | 346.88 | |
| Oneok (OKE) | 1.5 | $5.0M | 72k | 69.84 | |
| Waste Connections (WCN) | 1.4 | $4.9M | 55k | 88.59 | |
| Store Capital Corp reit | 1.4 | $4.8M | 144k | 33.50 | |
| Dell Technologies (DELL) | 1.4 | $4.8M | 82k | 58.69 | |
| Equinix (EQIX) | 1.4 | $4.8M | 11k | 453.11 | |
| Ball Corporation (BALL) | 1.4 | $4.8M | 82k | 57.86 | |
| Hill-Rom Holdings | 1.4 | $4.7M | 44k | 105.85 | |
| Nasdaq Omx (NDAQ) | 1.4 | $4.7M | 53k | 87.48 | |
| Global Payments (GPN) | 1.4 | $4.6M | 34k | 136.52 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $4.5M | 356k | 12.63 | |
| KAR Auction Services (KAR) | 1.3 | $4.5M | 88k | 51.31 | |
| First Data | 1.3 | $4.5M | 172k | 26.27 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $4.5M | 129k | 34.91 | |
| Churchill Downs (CHDN) | 1.3 | $4.5M | 50k | 90.27 | |
| L3 Technologies | 1.3 | $4.5M | 22k | 206.36 | |
| Vici Pptys (VICI) | 1.3 | $4.5M | 204k | 21.88 | |
| Aramark Hldgs (ARMK) | 1.3 | $4.4M | 149k | 29.55 | |
| Hd Supply | 1.3 | $4.3M | 100k | 43.35 | |
| Aptar (ATR) | 1.3 | $4.3M | 40k | 106.38 | |
| Broadridge Financial Solutions (BR) | 1.2 | $4.2M | 41k | 103.70 | |
| Eldorado Resorts | 1.2 | $4.1M | 88k | 46.70 | |
| Domino's Pizza (DPZ) | 1.2 | $4.0M | 15k | 258.10 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $4.0M | 13k | 305.69 | |
| Crown Castle Intl (CCI) | 1.2 | $4.0M | 31k | 128.00 | |
| W.W. Grainger (GWW) | 1.1 | $3.9M | 13k | 300.93 | |
| Keysight Technologies (KEYS) | 1.1 | $3.8M | 44k | 87.19 | |
| Fortive (FTV) | 1.1 | $3.8M | 46k | 83.88 | |
| Performance Food (PFGC) | 1.1 | $3.7M | 94k | 39.65 | |
| Charles River Laboratories (CRL) | 1.1 | $3.7M | 25k | 145.25 | |
| Motorola Solutions (MSI) | 1.1 | $3.7M | 26k | 140.42 | |
| Total System Services | 1.1 | $3.7M | 39k | 95.01 | |
| Cheniere Energy (LNG) | 1.1 | $3.6M | 53k | 68.36 | |
| Servicemaster Global | 1.0 | $3.5M | 75k | 46.71 | |
| Ecolab (ECL) | 1.0 | $3.5M | 20k | 176.53 | |
| Hca Holdings (HCA) | 1.0 | $3.5M | 27k | 130.39 | |
| Roper Industries (ROP) | 1.0 | $3.4M | 10k | 342.01 | |
| Brown & Brown (BRO) | 1.0 | $3.3M | 113k | 29.51 | |
| NRG Energy (NRG) | 1.0 | $3.3M | 78k | 42.48 | |
| Cooper Companies | 1.0 | $3.3M | 11k | 296.18 | |
| Duke Realty Corporation | 1.0 | $3.3M | 107k | 30.58 | |
| Lamb Weston Hldgs (LW) | 1.0 | $3.2M | 43k | 74.95 | |
| Citrix Systems | 0.9 | $3.2M | 32k | 99.66 | |
| Msci (MSCI) | 0.9 | $3.1M | 16k | 198.84 | |
| Extended Stay America | 0.9 | $3.1M | 173k | 17.95 | |
| Zebra Technologies (ZBRA) | 0.9 | $3.0M | 14k | 209.53 | |
| Verisk Analytics (VRSK) | 0.9 | $3.0M | 23k | 133.02 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $3.0M | 51k | 58.13 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $3.0M | 43k | 69.66 | |
| Encompass Health Corp (EHC) | 0.9 | $3.0M | 51k | 58.39 | |
| Norfolk Southern (NSC) | 0.8 | $2.8M | 15k | 186.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $2.9M | 23k | 127.13 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.8M | 6.2k | 454.00 | |
| Ptc (PTC) | 0.8 | $2.8M | 31k | 92.18 | |
| Cintas Corporation (CTAS) | 0.8 | $2.7M | 14k | 202.12 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.8M | 22k | 127.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $2.8M | 12k | 237.05 | |
| Centene Corporation (CNC) | 0.8 | $2.7M | 52k | 53.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $2.6M | 54k | 49.45 | |
| WellCare Health Plans | 0.8 | $2.6M | 9.7k | 269.77 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $2.6M | 32k | 82.25 | |
| Mgm Growth Properties | 0.8 | $2.6M | 81k | 32.25 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.6M | 26k | 100.69 | |
| FLIR Systems | 0.8 | $2.5M | 53k | 47.57 | |
| Constellation Brands (STZ) | 0.8 | $2.5M | 15k | 175.30 | |
| Cott Corp | 0.7 | $2.5M | 170k | 14.61 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.4M | 9.1k | 269.63 | |
| Boston Scientific Corporation (BSX) | 0.7 | $2.5M | 64k | 38.38 | |
| Palo Alto Networks (PANW) | 0.7 | $2.3M | 9.5k | 242.93 | |
| Fortinet (FTNT) | 0.7 | $2.3M | 27k | 83.98 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $2.1M | 42k | 50.00 | |
| Live Nation Entertainment (LYV) | 0.6 | $2.0M | 32k | 63.54 | |
| Gartner (IT) | 0.6 | $2.0M | 13k | 151.70 | |
| Berry Plastics (BERY) | 0.6 | $1.9M | 34k | 53.88 | |
| Verisign (VRSN) | 0.5 | $1.7M | 9.6k | 181.54 | |
| Metropcs Communications (TMUS) | 0.5 | $1.7M | 25k | 69.10 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.7M | 20k | 83.12 | |
| CoStar (CSGP) | 0.5 | $1.7M | 3.6k | 466.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.3M | 15k | 86.48 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.3 | $1.1M | 22k | 50.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $780k | 2.8k | 282.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $751k | 2.9k | 259.14 |
