Three Peaks Capital Management as of June 30, 2019
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 2.3 | $8.0M | 72k | 110.99 | |
| Service Corporation International (SCI) | 2.2 | $7.8M | 166k | 46.78 | |
| Transunion (TRU) | 2.1 | $7.3M | 100k | 73.51 | |
| Iqvia Holdings (IQV) | 2.1 | $7.4M | 46k | 160.90 | |
| Fidelity National Information Services (FIS) | 2.0 | $6.9M | 57k | 122.68 | |
| Ihs Markit | 2.0 | $6.9M | 109k | 63.72 | |
| Oneok (OKE) | 1.9 | $6.7M | 97k | 68.81 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $6.7M | 116k | 57.61 | |
| Republic Services (RSG) | 1.8 | $6.3M | 73k | 86.64 | |
| Vici Pptys (VICI) | 1.7 | $5.8M | 262k | 22.04 | |
| Global Payments (GPN) | 1.6 | $5.7M | 36k | 160.12 | |
| Crown Holdings (CCK) | 1.6 | $5.7M | 93k | 61.10 | |
| Nasdaq Omx (NDAQ) | 1.6 | $5.7M | 59k | 96.17 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $5.7M | 406k | 13.98 | |
| L3 Technologies | 1.6 | $5.6M | 23k | 245.16 | |
| Aramark Hldgs (ARMK) | 1.6 | $5.6M | 155k | 36.06 | |
| Ecolab (ECL) | 1.6 | $5.5M | 28k | 197.44 | |
| First Data | 1.6 | $5.5M | 204k | 27.07 | |
| Dell Technologies (DELL) | 1.6 | $5.5M | 109k | 50.80 | |
| Hill-Rom Holdings | 1.6 | $5.5M | 53k | 104.62 | |
| Teleflex Incorporated (TFX) | 1.6 | $5.5M | 17k | 331.14 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $5.3M | 17k | 312.58 | |
| Aptar (ATR) | 1.5 | $5.3M | 43k | 124.35 | |
| Xcel Energy (XEL) | 1.5 | $5.2M | 88k | 59.49 | |
| Equinix (EQIX) | 1.5 | $5.1M | 10k | 504.24 | |
| FLIR Systems | 1.4 | $4.9M | 91k | 54.10 | |
| Fortive (FTV) | 1.4 | $4.9M | 60k | 81.51 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $4.8M | 135k | 35.76 | |
| Churchill Downs (CHDN) | 1.4 | $4.7M | 41k | 115.07 | |
| Store Capital Corp reit | 1.4 | $4.7M | 143k | 33.19 | |
| Motorola Solutions (MSI) | 1.3 | $4.6M | 28k | 166.74 | |
| Brown & Brown (BRO) | 1.3 | $4.5M | 135k | 33.50 | |
| Xylem (XYL) | 1.3 | $4.5M | 54k | 83.64 | |
| Ball Corporation (BALL) | 1.3 | $4.5M | 64k | 70.00 | |
| Hd Supply | 1.3 | $4.5M | 111k | 40.28 | |
| Zebra Technologies (ZBRA) | 1.2 | $4.3M | 20k | 209.49 | |
| Keysight Technologies (KEYS) | 1.2 | $4.2M | 47k | 89.80 | |
| Eldorado Resorts | 1.2 | $4.2M | 90k | 46.07 | |
| Roper Industries (ROP) | 1.2 | $4.1M | 11k | 366.24 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $4.1M | 74k | 55.74 | |
| Waste Connections (WCN) | 1.2 | $4.1M | 43k | 95.57 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $4.0M | 15k | 273.88 | |
| Performance Food (PFGC) | 1.2 | $4.0M | 100k | 40.03 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $3.9M | 76k | 51.30 | |
| Crown Castle Intl (CCI) | 1.1 | $3.9M | 30k | 130.34 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $3.8M | 101k | 37.98 | |
| Servicemaster Global | 1.1 | $3.6M | 70k | 52.09 | |
| Cooper Companies | 1.0 | $3.5M | 10k | 336.92 | |
| Duke Realty Corporation | 1.0 | $3.4M | 109k | 31.61 | |
| Hca Holdings (HCA) | 1.0 | $3.4M | 26k | 135.16 | |
| Charles River Laboratories (CRL) | 1.0 | $3.4M | 24k | 141.89 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $3.4M | 41k | 81.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $3.3M | 8.4k | 395.14 | |
| Iaa | 1.0 | $3.3M | 85k | 38.77 | |
| Change Healthcare | 0.9 | $3.3M | 225k | 14.60 | |
| Elanco Animal Health (ELAN) | 0.9 | $3.2M | 95k | 33.80 | |
| Avantor (AVTR) | 0.9 | $3.2M | 168k | 19.09 | |
| Encompass Health Corp (EHC) | 0.9 | $3.0M | 47k | 63.36 | |
| CACI International (CACI) | 0.8 | $2.9M | 14k | 204.62 | |
| Berry Plastics (BERY) | 0.8 | $2.9M | 56k | 52.58 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.9M | 24k | 117.73 | |
| Constellation Brands (STZ) | 0.8 | $2.7M | 14k | 196.92 | |
| Extended Stay America | 0.8 | $2.7M | 161k | 16.89 | |
| Mgm Growth Properties | 0.8 | $2.7M | 89k | 30.65 | |
| NRG Energy (NRG) | 0.8 | $2.6M | 75k | 35.11 | |
| Cott Corp | 0.8 | $2.6M | 196k | 13.35 | |
| Metropcs Communications (TMUS) | 0.8 | $2.6M | 35k | 74.14 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $2.5M | 30k | 81.09 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.4M | 36k | 66.24 | |
| Americold Rlty Tr (COLD) | 0.6 | $2.2M | 69k | 32.41 | |
| KAR Auction Services (KAR) | 0.6 | $2.1M | 85k | 25.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.9M | 22k | 87.19 | |
| Cintas Corporation (CTAS) | 0.5 | $1.8M | 7.8k | 237.24 | |
| Domino's Pizza (DPZ) | 0.5 | $1.8M | 6.6k | 278.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $1.8M | 28k | 66.22 | |
| Vistra Energy (VST) | 0.5 | $1.8M | 82k | 22.64 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 14k | 127.70 | |
| Ptc (PTC) | 0.5 | $1.8M | 20k | 89.78 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.8M | 12k | 150.89 | |
| Centene Corporation (CNC) | 0.5 | $1.7M | 32k | 52.44 | |
| FleetCor Technologies | 0.4 | $1.4M | 5.0k | 280.88 | |
| Verisk Analytics (VRSK) | 0.4 | $1.4M | 9.4k | 146.50 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.4 | $1.4M | 27k | 50.98 | |
| Cheniere Energy (LNG) | 0.3 | $1.2M | 18k | 68.46 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $1.2M | 17k | 72.45 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.2M | 12k | 97.78 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $882k | 19k | 46.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $810k | 2.8k | 293.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $770k | 2.9k | 265.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $519k | 4.2k | 124.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $494k | 2.5k | 194.18 |
