Three Peaks Capital Management

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 (COO) 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 (FLT) 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