Three Peaks Capital Management

Three Peaks Capital Management as of Sept. 30, 2020

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 116 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ss&c Technologies Holding (SSNC) 2.2 $6.3M 105k 60.52
Ihs Markit SHS 1.8 $5.2M 67k 78.51
Iqvia Holdings (IQV) 1.8 $5.1M 33k 157.64
Xylem (XYL) 1.7 $4.9M 58k 84.11
Dell Technologies CL C (DELL) 1.7 $4.8M 70k 67.69
Fidelity National Information Services (FIS) 1.7 $4.7M 32k 147.21
Ball Corporation (BALL) 1.6 $4.6M 55k 83.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $4.6M 55k 83.89
Crown Holdings (CCK) 1.6 $4.5M 59k 76.86
Marvell Technology Group Ord 1.5 $4.4M 111k 39.70
Nasdaq Omx (NDAQ) 1.5 $4.4M 36k 122.71
Motorola Solutions Com New (MSI) 1.5 $4.3M 28k 156.82
Global Payments (GPN) 1.5 $4.3M 24k 177.57
Metropcs Communications (TMUS) 1.5 $4.3M 37k 114.37
Catalent (CTLT) 1.5 $4.2M 49k 85.66
L3harris Technologies (LHX) 1.4 $4.0M 23k 169.82
Brown & Brown (BRO) 1.4 $3.9M 87k 45.27
Republic Services (RSG) 1.4 $3.9M 42k 93.34
Arthur J. Gallagher & Co. (AJG) 1.4 $3.9M 37k 105.58
Transunion (TRU) 1.3 $3.8M 46k 84.13
Roper Industries (ROP) 1.3 $3.7M 9.4k 395.14
Constellation Brands Cl A (STZ) 1.3 $3.7M 20k 189.51
Lpl Financial Holdings (LPLA) 1.3 $3.7M 48k 76.67
Ecolab (ECL) 1.3 $3.6M 18k 199.83
FleetCor Technologies 1.3 $3.6M 15k 238.08
Cdw (CDW) 1.2 $3.5M 30k 119.52
Bio Rad Labs Cl A (BIO) 1.2 $3.5M 6.8k 515.44
Change Healthcare 1.2 $3.5M 240k 14.51
Crown Castle Intl (CCI) 1.2 $3.5M 21k 166.52
Americold Rlty Tr (COLD) 1.2 $3.5M 97k 35.75
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $3.5M 14k 252.48
Keysight Technologies (KEYS) 1.2 $3.4M 35k 98.79
Fiserv (FI) 1.2 $3.4M 33k 103.05
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $3.4M 32k 104.28
Teleflex Incorporated (TFX) 1.2 $3.4M 9.9k 340.43
Avantor (AVTR) 1.2 $3.4M 149k 22.49
Ally Financial (ALLY) 1.2 $3.4M 134k 25.07
Fortive (FTV) 1.2 $3.3M 43k 76.22
Charter Communications Inc N Cl A (CHTR) 1.1 $3.2M 5.2k 624.30
Service Corporation International (SCI) 1.1 $3.2M 76k 42.18
Qorvo (QRVO) 1.1 $3.1M 24k 129.02
Hill-Rom Holdings 1.1 $3.1M 37k 83.50
Elanco Animal Health (ELAN) 1.0 $3.0M 107k 27.93
American Water Works (AWK) 1.0 $2.9M 20k 144.89
Caci Intl Cl A (CACI) 1.0 $2.8M 13k 213.18
Broadridge Financial Solutions (BR) 1.0 $2.8M 21k 131.98
Hca Holdings (HCA) 1.0 $2.8M 22k 124.69
Graphic Packaging Holding Company (GPK) 1.0 $2.7M 193k 14.09
Berry Plastics (BERY) 0.9 $2.7M 55k 48.33
Ametek (AME) 0.9 $2.6M 26k 99.40
Verisk Analytics (VRSK) 0.9 $2.6M 14k 185.30
Science App Int'l (SAIC) 0.9 $2.6M 33k 78.41
Builders FirstSource (BLDR) 0.8 $2.4M 73k 32.63
Lamb Weston Hldgs (LW) 0.8 $2.3M 35k 66.26
Zimmer Holdings (ZBH) 0.8 $2.3M 17k 136.12
Entegris (ENTG) 0.8 $2.3M 31k 74.33
Store Capital Corp reit 0.8 $2.3M 84k 27.43
Ameriprise Financial (AMP) 0.8 $2.3M 15k 154.14
Pra Health Sciences 0.8 $2.2M 22k 101.45
Teledyne Technologies Incorporated (TDY) 0.8 $2.2M 7.1k 310.24
Churchill Downs (CHDN) 0.8 $2.2M 13k 163.80
LKQ Corporation (LKQ) 0.7 $2.1M 76k 27.73
Centene Corporation (CNC) 0.7 $2.1M 36k 58.32
Masco Corporation (MAS) 0.7 $2.0M 36k 55.14
FLIR Systems 0.7 $1.9M 54k 35.85
Domino's Pizza (DPZ) 0.7 $1.9M 4.5k 425.31
Nortonlifelock (GEN) 0.7 $1.9M 90k 20.84
Clarivate Ord Shs (CLVT) 0.7 $1.8M 60k 30.99
Xpo Logistics Inc equity (XPO) 0.6 $1.8M 22k 84.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.8M 42k 43.96
ON Semiconductor (ON) 0.6 $1.8M 84k 21.70
Rackspace Technology (RXT) 0.6 $1.8M 94k 19.29
Albertsons Cos Common Stock (ACI) 0.6 $1.8M 130k 13.85
F M C Corp Com New (FMC) 0.6 $1.8M 17k 105.92
Grocery Outlet Hldg Corp (GO) 0.6 $1.8M 46k 39.32
Equinix (EQIX) 0.6 $1.8M 2.3k 760.29
Sirius Xm Holdings (SIRI) 0.6 $1.7M 318k 5.36
Pulte (PHM) 0.6 $1.7M 37k 46.28
Performance Food (PFGC) 0.6 $1.7M 49k 34.62
Cdk Global Inc equities 0.6 $1.7M 39k 43.58
Churchill Cap Corp Iii 0.6 $1.7M 163k 10.25
Dollar Tree (DLTR) 0.6 $1.6M 18k 91.33
Realty Income (O) 0.6 $1.6M 27k 60.75
Dover Corporation (DOV) 0.6 $1.6M 15k 108.36
Mattel (MAT) 0.6 $1.6M 137k 11.70
AECOM Technology Corporation (ACM) 0.6 $1.6M 38k 41.85
Herc Hldgs (HRI) 0.6 $1.6M 40k 39.62
Oneok (OKE) 0.6 $1.6M 60k 25.97
Discover Financial Services (DFS) 0.5 $1.4M 24k 57.77
Hd Supply 0.5 $1.4M 33k 41.23
Wyndham Hotels And Resorts (WH) 0.5 $1.3M 26k 50.48
Equifax (EFX) 0.5 $1.3M 8.5k 156.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 4.6k 277.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.8k 335.01
Duke Realty Corp Com New 0.4 $1.2M 32k 36.90
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.2M 6.1k 188.30
Digital Realty Trust (DLR) 0.4 $1.1M 7.6k 146.79
Hologic (HOLX) 0.4 $1.1M 16k 66.47
Dun & Bradstreet Hldgs (DNB) 0.4 $1.0M 41k 25.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $997k 19k 52.10
Genuine Parts Company (GPC) 0.3 $990k 10k 95.19
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $962k 45k 21.27
Polaris Industries (PII) 0.3 $873k 9.3k 94.31
Leidos Holdings (LDOS) 0.3 $856k 9.6k 89.19
Valero Energy Corporation (VLO) 0.3 $781k 18k 43.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $612k 28k 21.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $594k 5.0k 118.04
Hannon Armstrong (HASI) 0.2 $545k 13k 42.27
Evoqua Water Technologies Corp 0.1 $309k 15k 21.19
Sherwin-Williams Company (SHW) 0.1 $293k 421.00 695.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $276k 3.3k 82.81
Workday Cl A (WDAY) 0.1 $257k 1.2k 215.06
CoStar (CSGP) 0.1 $230k 271.00 848.71
Starbucks Corporation (SBUX) 0.1 $219k 2.5k 86.05
FedEx Corporation (FDX) 0.1 $214k 851.00 251.47
Godaddy Cl A (GDDY) 0.1 $211k 2.8k 75.90