Three Peaks Capital Management as of March 31, 2020
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 2.4 | $5.9M | 91k | 64.66 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $5.8M | 133k | 43.82 | |
| Transunion (TRU) | 2.1 | $5.3M | 80k | 66.18 | |
| Bio-Rad Laboratories (BIO) | 2.1 | $5.1M | 15k | 350.57 | |
| Ihs Markit | 2.1 | $5.1M | 86k | 60.00 | |
| Fidelity National Information Services (FIS) | 2.0 | $5.1M | 42k | 121.65 | |
| L3harris Technologies (LHX) | 2.0 | $5.0M | 28k | 180.12 | |
| Iqvia Holdings (IQV) | 2.0 | $4.9M | 46k | 107.86 | |
| Teleflex Incorporated (TFX) | 1.9 | $4.7M | 16k | 292.84 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $4.5M | 368k | 12.20 | |
| Fiserv (FI) | 1.8 | $4.4M | 47k | 94.99 | |
| Global Payments (GPN) | 1.7 | $4.4M | 30k | 144.22 | |
| Hill-Rom Holdings | 1.7 | $4.3M | 43k | 100.60 | |
| Xylem (XYL) | 1.7 | $4.3M | 66k | 65.12 | |
| Service Corporation International (SCI) | 1.7 | $4.2M | 107k | 39.11 | |
| Crown Holdings (CCK) | 1.7 | $4.2M | 72k | 58.05 | |
| Nasdaq Omx (NDAQ) | 1.7 | $4.1M | 44k | 94.96 | |
| Dell Technologies (DELL) | 1.7 | $4.1M | 105k | 39.55 | |
| Republic Services (RSG) | 1.6 | $4.0M | 54k | 75.06 | |
| Catalent (CTLT) | 1.6 | $4.0M | 78k | 51.95 | |
| Equinix (EQIX) | 1.6 | $4.0M | 6.4k | 624.59 | |
| Roper Industries (ROP) | 1.6 | $3.9M | 13k | 311.77 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $3.9M | 123k | 31.62 | |
| Elanco Animal Health (ELAN) | 1.5 | $3.8M | 170k | 22.39 | |
| Motorola Solutions (MSI) | 1.5 | $3.8M | 29k | 132.91 | |
| Brown & Brown (BRO) | 1.5 | $3.6M | 100k | 36.22 | |
| Zebra Technologies (ZBRA) | 1.4 | $3.5M | 19k | 183.58 | |
| Keysight Technologies (KEYS) | 1.4 | $3.5M | 42k | 83.69 | |
| Crown Castle Intl (CCI) | 1.4 | $3.5M | 24k | 144.41 | |
| Churchill Downs (CHDN) | 1.4 | $3.4M | 33k | 102.94 | |
| Servicemaster Global | 1.4 | $3.4M | 125k | 27.00 | |
| Avantor (AVTR) | 1.3 | $3.3M | 262k | 12.49 | |
| Constellation Brands (STZ) | 1.2 | $3.1M | 22k | 143.38 | |
| CACI International (CACI) | 1.2 | $3.1M | 15k | 211.13 | |
| Westrock (WRK) | 1.2 | $3.0M | 108k | 28.26 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.0M | 37k | 81.50 | |
| Domino's Pizza (DPZ) | 1.2 | $3.0M | 9.3k | 324.03 | |
| Americold Rlty Tr (COLD) | 1.2 | $2.9M | 86k | 34.04 | |
| Change Healthcare | 1.2 | $2.9M | 290k | 9.99 | |
| Entegris (ENTG) | 1.1 | $2.9M | 64k | 44.77 | |
| Marvell Technology Group | 1.1 | $2.8M | 125k | 22.63 | |
| Grocery Outlet Hldg Corp (GO) | 1.1 | $2.8M | 82k | 34.33 | |
| Berry Plastics (BERY) | 1.1 | $2.8M | 83k | 33.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $2.8M | 6.4k | 436.38 | |
| Metropcs Communications (TMUS) | 1.1 | $2.8M | 33k | 83.91 | |
| Pra Health Sciences | 1.1 | $2.7M | 32k | 83.05 | |
| LKQ Corporation (LKQ) | 1.1 | $2.7M | 130k | 20.51 | |
| Ecolab (ECL) | 1.1 | $2.6M | 17k | 155.84 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.6M | 26k | 101.10 | |
| Verisk Analytics (VRSK) | 1.0 | $2.6M | 19k | 139.39 | |
| Cdk Global Inc equities | 1.0 | $2.6M | 78k | 32.86 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $2.5M | 47k | 54.44 | |
| American Water Works (AWK) | 1.0 | $2.5M | 21k | 119.58 | |
| Cdw (CDW) | 1.0 | $2.5M | 27k | 93.25 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.5M | 8.3k | 297.28 | |
| FleetCor Technologies | 1.0 | $2.5M | 13k | 186.52 | |
| Fortive (FTV) | 1.0 | $2.4M | 44k | 55.18 | |
| Hca Holdings (HCA) | 1.0 | $2.4M | 27k | 89.85 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.9 | $2.4M | 25k | 94.73 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $2.3M | 47k | 48.69 | |
| Hd Supply | 0.9 | $2.2M | 79k | 28.43 | |
| Broadridge Financial Solutions (BR) | 0.9 | $2.2M | 24k | 94.83 | |
| Masco Corporation (MAS) | 0.9 | $2.1M | 62k | 34.57 | |
| Performance Food (PFGC) | 0.8 | $2.1M | 85k | 24.72 | |
| FLIR Systems | 0.8 | $2.1M | 65k | 31.89 | |
| Ametek (AME) | 0.8 | $2.0M | 28k | 72.01 | |
| Qorvo (QRVO) | 0.8 | $2.0M | 25k | 80.63 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $2.0M | 63k | 32.09 | |
| Aramark Hldgs (ARMK) | 0.7 | $1.8M | 90k | 19.97 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $1.7M | 99k | 17.71 | |
| ACI Worldwide (ACIW) | 0.6 | $1.6M | 67k | 24.14 | |
| AECOM Technology Corporation (ACM) | 0.6 | $1.6M | 53k | 29.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.5M | 39k | 37.71 | |
| Centene Corporation (CNC) | 0.6 | $1.4M | 23k | 59.40 | |
| Bausch Health Companies (BHC) | 0.5 | $1.3M | 86k | 15.49 | |
| Hexcel Corporation (HXL) | 0.5 | $1.2M | 33k | 37.18 | |
| ON Semiconductor (ON) | 0.4 | $1.1M | 91k | 12.44 | |
| Ally Financial (ALLY) | 0.4 | $1.1M | 77k | 14.43 | |
| Evoqua Water Technologies Corp | 0.4 | $953k | 85k | 11.21 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $951k | 20k | 48.77 | |
| Nexstar Broadcasting (NXST) | 0.4 | $933k | 16k | 57.73 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $903k | 3.5k | 257.71 | |
| Dollar General (DG) | 0.4 | $887k | 5.9k | 151.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $880k | 4.6k | 190.31 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $572k | 11k | 50.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $264k | 3.3k | 79.21 |
