Three Peaks Capital Management as of Dec. 31, 2019
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 2.3 | $8.6M | 140k | 61.40 | |
| Graphic Packaging Holding Company (GPK) | 2.0 | $7.7M | 462k | 16.65 | |
| Iqvia Holdings (IQV) | 1.9 | $7.2M | 47k | 154.52 | |
| Transunion (TRU) | 1.9 | $7.2M | 84k | 85.61 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $6.6M | 157k | 41.89 | |
| Ihs Markit | 1.7 | $6.4M | 85k | 75.34 | |
| Wyndham Hotels And Resorts (WH) | 1.7 | $6.4M | 102k | 62.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $6.4M | 133k | 48.14 | |
| Service Corporation International (SCI) | 1.6 | $6.3M | 136k | 46.03 | |
| Ball Corporation (BALL) | 1.6 | $6.2M | 96k | 64.67 | |
| Fidelity National Information Services (FIS) | 1.6 | $6.1M | 44k | 139.08 | |
| LKQ Corporation (LKQ) | 1.6 | $5.9M | 165k | 35.70 | |
| Churchill Downs (CHDN) | 1.6 | $5.9M | 43k | 137.20 | |
| Teleflex Incorporated (TFX) | 1.6 | $5.9M | 16k | 376.42 | |
| Global Payments (GPN) | 1.5 | $5.8M | 32k | 182.55 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $5.8M | 16k | 370.00 | |
| Fiserv (FI) | 1.5 | $5.7M | 49k | 115.63 | |
| L3harris Technologies (LHX) | 1.5 | $5.6M | 28k | 197.85 | |
| Dell Technologies (DELL) | 1.5 | $5.6M | 109k | 51.39 | |
| Crown Holdings (CCK) | 1.5 | $5.6M | 77k | 72.54 | |
| Xylem (XYL) | 1.4 | $5.5M | 70k | 78.79 | |
| Aramark Hldgs (ARMK) | 1.4 | $5.3M | 122k | 43.40 | |
| Cdk Global Inc equities | 1.4 | $5.3M | 96k | 54.68 | |
| Republic Services (RSG) | 1.3 | $5.0M | 56k | 89.63 | |
| Hill-Rom Holdings | 1.3 | $5.0M | 44k | 113.53 | |
| Servicemaster Global | 1.3 | $5.0M | 130k | 38.66 | |
| Elanco Animal Health (ELAN) | 1.3 | $5.0M | 169k | 29.45 | |
| Motorola Solutions (MSI) | 1.3 | $4.9M | 30k | 161.13 | |
| Westrock (WRK) | 1.3 | $4.9M | 114k | 42.91 | |
| Change Healthcare | 1.3 | $4.9M | 300k | 16.39 | |
| Avantor (AVTR) | 1.3 | $4.9M | 269k | 18.15 | |
| Roper Industries (ROP) | 1.3 | $4.8M | 14k | 354.21 | |
| Oneok (OKE) | 1.3 | $4.8M | 64k | 75.67 | |
| Zebra Technologies (ZBRA) | 1.2 | $4.7M | 19k | 255.44 | |
| Performance Food (PFGC) | 1.2 | $4.6M | 90k | 51.48 | |
| CACI International (CACI) | 1.2 | $4.5M | 18k | 250.00 | |
| Nexstar Broadcasting (NXST) | 1.2 | $4.4M | 38k | 117.25 | |
| Constellation Brands (STZ) | 1.1 | $4.4M | 23k | 189.74 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $4.3M | 70k | 61.30 | |
| Brown & Brown (BRO) | 1.1 | $4.2M | 107k | 39.48 | |
| Berry Plastics (BERY) | 1.1 | $4.2M | 88k | 47.49 | |
| Cooper Companies | 1.1 | $4.1M | 13k | 321.26 | |
| Hca Holdings (HCA) | 1.1 | $4.0M | 27k | 147.80 | |
| FleetCor Technologies | 1.1 | $4.0M | 14k | 287.74 | |
| Equinix (EQIX) | 1.1 | $4.0M | 6.9k | 583.66 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.0M | 27k | 149.68 | |
| Keysight Technologies (KEYS) | 1.0 | $3.9M | 38k | 102.63 | |
| Cdw (CDW) | 1.0 | $3.8M | 27k | 142.83 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $3.8M | 51k | 74.68 | |
| Nasdaq Omx (NDAQ) | 1.0 | $3.8M | 35k | 107.10 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $3.8M | 41k | 92.24 | |
| Hd Supply | 1.0 | $3.7M | 92k | 40.22 | |
| Crown Castle Intl (CCI) | 1.0 | $3.7M | 26k | 142.14 | |
| FLIR Systems | 0.9 | $3.5M | 68k | 52.07 | |
| Fortive (FTV) | 0.9 | $3.6M | 47k | 76.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $3.5M | 37k | 95.22 | |
| Entegris (ENTG) | 0.9 | $3.5M | 69k | 50.10 | |
| Key (KEY) | 0.9 | $3.4M | 170k | 20.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $3.3M | 6.8k | 485.01 | |
| Marvell Technology Group | 0.9 | $3.3M | 123k | 26.56 | |
| Ecolab (ECL) | 0.8 | $3.1M | 16k | 193.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $3.1M | 8.8k | 346.52 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $3.0M | 35k | 86.67 | |
| Verisk Analytics (VRSK) | 0.8 | $2.9M | 20k | 149.32 | |
| Ametek (AME) | 0.8 | $3.0M | 30k | 99.74 | |
| Catalent (CTLT) | 0.8 | $2.9M | 52k | 56.30 | |
| Pra Health Sciences | 0.8 | $2.9M | 26k | 111.15 | |
| Ally Financial (ALLY) | 0.8 | $2.9M | 93k | 30.56 | |
| Targa Res Corp (TRGP) | 0.7 | $2.8M | 68k | 40.83 | |
| Metropcs Communications (TMUS) | 0.7 | $2.7M | 35k | 78.43 | |
| Domino's Pizza (DPZ) | 0.7 | $2.7M | 9.1k | 293.78 | |
| Americold Rlty Tr (COLD) | 0.7 | $2.7M | 76k | 35.06 | |
| AECOM Technology Corporation (ACM) | 0.7 | $2.6M | 60k | 43.14 | |
| American Water Works (AWK) | 0.7 | $2.6M | 21k | 122.86 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.5M | 20k | 123.55 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.4M | 26k | 93.63 | |
| Qorvo (QRVO) | 0.6 | $2.4M | 21k | 116.21 | |
| Vail Resorts (MTN) | 0.6 | $2.4M | 9.8k | 239.87 | |
| Palo Alto Networks (PANW) | 0.6 | $2.3M | 10k | 231.28 | |
| ON Semiconductor (ON) | 0.6 | $2.3M | 95k | 24.38 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.3M | 28k | 79.71 | |
| First Horizon National Corporation (FHN) | 0.6 | $2.2M | 135k | 16.56 | |
| Univar | 0.6 | $2.2M | 91k | 24.24 | |
| Masco Corporation (MAS) | 0.6 | $2.1M | 44k | 47.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.1M | 24k | 87.95 | |
| Hexcel Corporation (HXL) | 0.5 | $2.1M | 28k | 73.32 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $2.0M | 39k | 50.81 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 5.9k | 323.17 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $1.7M | 58k | 29.94 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $1.8M | 25k | 71.14 | |
| Wabtec Corporation (WAB) | 0.5 | $1.7M | 22k | 77.78 | |
| ConAgra Foods (CAG) | 0.4 | $1.7M | 49k | 34.23 | |
| Dunkin' Brands Group | 0.4 | $1.6M | 22k | 75.55 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.3 | $1.2M | 24k | 51.06 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $301k | 2.8k | 109.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $270k | 3.3k | 81.01 |
