Three Peaks Capital Management as of Sept. 30, 2019
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 2.2 | $7.8M | 63k | 123.24 | |
| Transunion (TRU) | 2.1 | $7.3M | 90k | 81.11 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $7.0M | 136k | 51.57 | |
| Iqvia Holdings (IQV) | 1.9 | $6.6M | 44k | 149.37 | |
| Crown Holdings (CCK) | 1.9 | $6.6M | 100k | 66.06 | |
| Graphic Packaging Holding Company (GPK) | 1.9 | $6.6M | 448k | 14.75 | |
| Ihs Markit | 1.8 | $6.1M | 91k | 66.88 | |
| Teleflex Incorporated (TFX) | 1.7 | $6.1M | 18k | 339.75 | |
| Hill-Rom Holdings | 1.6 | $5.7M | 54k | 105.23 | |
| Fidelity National Information Services (FIS) | 1.6 | $5.7M | 43k | 132.76 | |
| Republic Services (RSG) | 1.6 | $5.6M | 65k | 86.56 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $5.6M | 17k | 332.74 | |
| Dell Technologies (DELL) | 1.6 | $5.5M | 106k | 51.86 | |
| Service Corporation International (SCI) | 1.5 | $5.4M | 112k | 47.81 | |
| Zebra Technologies (ZBRA) | 1.5 | $5.3M | 26k | 206.37 | |
| Us Foods Hldg Corp call (USFD) | 1.5 | $5.3M | 129k | 41.10 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $5.3M | 125k | 41.96 | |
| Churchill Downs (CHDN) | 1.5 | $5.2M | 42k | 123.45 | |
| Xylem (XYL) | 1.5 | $5.1M | 64k | 79.62 | |
| Aramark Hldgs (ARMK) | 1.4 | $5.0M | 115k | 43.58 | |
| Eldorado Resorts | 1.4 | $5.0M | 125k | 39.87 | |
| Fiserv (FI) | 1.4 | $4.9M | 47k | 103.60 | |
| Brown & Brown (BRO) | 1.4 | $4.8M | 132k | 36.06 | |
| Hd Supply | 1.4 | $4.7M | 121k | 39.18 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $4.7M | 57k | 81.90 | |
| Global Payments (GPN) | 1.3 | $4.7M | 29k | 158.99 | |
| FLIR Systems | 1.3 | $4.7M | 89k | 52.59 | |
| Oneok (OKE) | 1.3 | $4.6M | 62k | 73.69 | |
| LKQ Corporation (LKQ) | 1.3 | $4.6M | 145k | 31.45 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $4.6M | 14k | 322.01 | |
| Motorola Solutions (MSI) | 1.3 | $4.6M | 27k | 170.40 | |
| Vici Pptys (VICI) | 1.3 | $4.5M | 200k | 22.65 | |
| Cdk Global Inc equities | 1.3 | $4.5M | 94k | 48.09 | |
| Keysight Technologies (KEYS) | 1.3 | $4.4M | 46k | 97.25 | |
| Performance Food (PFGC) | 1.3 | $4.4M | 97k | 46.01 | |
| Ecolab (ECL) | 1.3 | $4.4M | 22k | 198.04 | |
| Roper Industries (ROP) | 1.3 | $4.4M | 12k | 356.59 | |
| Servicemaster Global | 1.3 | $4.4M | 79k | 55.90 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $4.4M | 85k | 51.74 | |
| L3harris Technologies (LHX) | 1.2 | $4.4M | 21k | 208.66 | |
| Avantor (AVTR) | 1.2 | $4.2M | 285k | 14.70 | |
| CACI International (CACI) | 1.1 | $4.0M | 17k | 231.24 | |
| Fortive (FTV) | 1.1 | $3.9M | 57k | 68.55 | |
| Elanco Animal Health (ELAN) | 1.1 | $3.9M | 148k | 26.59 | |
| Equinix (EQIX) | 1.1 | $3.9M | 6.7k | 576.85 | |
| Constellation Brands (STZ) | 1.1 | $3.9M | 19k | 207.27 | |
| Charles River Laboratories (CRL) | 1.1 | $3.7M | 28k | 132.35 | |
| Cooper Companies | 1.0 | $3.6M | 12k | 297.00 | |
| Zimmer Holdings (ZBH) | 1.0 | $3.6M | 26k | 137.28 | |
| Crown Castle Intl (CCI) | 1.0 | $3.5M | 25k | 139.02 | |
| Change Healthcare | 1.0 | $3.5M | 291k | 12.08 | |
| Nasdaq Omx (NDAQ) | 1.0 | $3.5M | 35k | 99.36 | |
| Domino's Pizza (DPZ) | 1.0 | $3.4M | 14k | 244.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $3.4M | 8.2k | 412.16 | |
| Ball Corporation (BALL) | 1.0 | $3.4M | 46k | 72.80 | |
| Entegris (ENTG) | 0.9 | $3.2M | 67k | 47.06 | |
| Nexstar Broadcasting (NXST) | 0.9 | $3.2M | 31k | 102.32 | |
| Americold Rlty Tr (COLD) | 0.9 | $3.2M | 86k | 37.07 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $3.1M | 53k | 57.87 | |
| FleetCor Technologies | 0.9 | $3.0M | 11k | 286.75 | |
| Hca Holdings (HCA) | 0.9 | $3.0M | 25k | 120.40 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $2.8M | 34k | 81.82 | |
| Berry Plastics (BERY) | 0.8 | $2.8M | 72k | 39.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $2.8M | 52k | 53.01 | |
| Store Capital Corp reit | 0.8 | $2.7M | 73k | 37.40 | |
| Metropcs Communications (TMUS) | 0.8 | $2.7M | 34k | 78.77 | |
| Targa Res Corp (TRGP) | 0.8 | $2.7M | 66k | 40.18 | |
| Duke Realty Corporation | 0.7 | $2.5M | 74k | 33.96 | |
| American Water Works (AWK) | 0.7 | $2.5M | 20k | 124.22 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.4M | 20k | 124.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.5M | 28k | 87.16 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.3M | 35k | 66.33 | |
| SVB Financial (SIVBQ) | 0.6 | $2.2M | 11k | 208.91 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 25k | 85.22 | |
| Ameriprise Financial (AMP) | 0.6 | $2.1M | 15k | 147.08 | |
| Westrock (WRK) | 0.6 | $2.1M | 57k | 36.44 | |
| TD Ameritrade Holding | 0.6 | $2.0M | 43k | 46.69 | |
| Palo Alto Networks (PANW) | 0.6 | $2.0M | 9.9k | 203.83 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.8M | 6.0k | 298.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $1.7M | 24k | 71.02 | |
| Arista Networks (ANET) | 0.5 | $1.7M | 7.1k | 238.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 5.6k | 296.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.7M | 12k | 139.03 | |
| Casella Waste Systems (CWST) | 0.5 | $1.7M | 39k | 42.94 | |
| Six Flags Entertainment (SIX) | 0.5 | $1.7M | 33k | 50.78 | |
| Ally Financial (ALLY) | 0.5 | $1.7M | 50k | 33.17 | |
| Vail Resorts (MTN) | 0.5 | $1.6M | 7.2k | 227.59 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $1.5M | 14k | 108.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.5M | 18k | 81.04 | |
| Diamondback Energy (FANG) | 0.4 | $1.5M | 17k | 89.88 | |
| Continental Resources | 0.4 | $1.5M | 47k | 30.79 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.4 | $1.3M | 25k | 51.13 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $760k | 16k | 46.47 |
