Three Peaks Capital Management

Three Peaks Capital Management as of Dec. 31, 2020

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 121 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ss&c Technologies Holding (SSNC) 2.2 $7.0M 96k 72.75
Zimmer Holdings (ZBH) 1.9 $5.9M 39k 154.10
Iqvia Holdings (IQV) 1.9 $5.9M 33k 179.18
Teleflex Incorporated (TFX) 1.8 $5.5M 13k 411.59
Lpl Financial Holdings (LPLA) 1.7 $5.5M 52k 104.22
Global Payments (GPN) 1.7 $5.2M 24k 215.43
Ally Financial (ALLY) 1.7 $5.2M 144k 35.66
Crown Holdings (CCK) 1.6 $5.1M 51k 100.20
Catalent (CTLT) 1.6 $5.0M 48k 104.07
Cdw (CDW) 1.5 $4.6M 35k 131.79
Nasdaq Omx (NDAQ) 1.5 $4.6M 35k 132.75
Xylem (XYL) 1.5 $4.6M 45k 101.80
Marvell Technology Group Ord 1.4 $4.5M 95k 47.54
Transunion (TRU) 1.4 $4.4M 44k 99.22
Motorola Solutions Com New (MSI) 1.4 $4.3M 26k 170.07
Keysight Technologies (KEYS) 1.4 $4.3M 32k 132.09
L3harris Technologies (LHX) 1.4 $4.3M 23k 189.00
Avantor (AVTR) 1.3 $4.1M 147k 28.15
Dell Technologies CL C (DELL) 1.3 $4.1M 56k 73.29
Change Healthcare 1.3 $4.1M 219k 18.65
Metropcs Communications (TMUS) 1.3 $4.0M 30k 134.85
Brown & Brown (BRO) 1.3 $4.0M 83k 47.42
Arthur J. Gallagher & Co. (AJG) 1.3 $3.9M 32k 123.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $3.8M 43k 87.30
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $3.7M 9.7k 384.29
Ball Corporation (BALL) 1.2 $3.7M 40k 93.19
Ecolab (ECL) 1.2 $3.7M 17k 216.35
Fidelity National Information Services (FIS) 1.2 $3.6M 26k 141.48
Hca Holdings (HCA) 1.1 $3.6M 22k 164.44
Qorvo (QRVO) 1.1 $3.5M 21k 166.26
Ishares Tr Broad Usd High (USHY) 1.1 $3.5M 85k 41.26
Bio Rad Labs Cl A (BIO) 1.1 $3.4M 5.9k 582.92
Constellation Brands Cl A (STZ) 1.1 $3.3M 15k 219.08
Caci Intl Cl A (CACI) 1.0 $3.2M 13k 249.32
Americold Rlty Tr (COLD) 1.0 $3.2M 86k 37.33
Gfl Environmental Sub Vtg Shs (GFL) 1.0 $3.2M 109k 29.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.2M 38k 83.25
Broadridge Financial Solutions (BR) 1.0 $3.1M 20k 153.19
Berry Plastics (BERY) 1.0 $3.1M 55k 56.19
Science App Int'l (SAIC) 1.0 $3.1M 32k 94.64
Teledyne Technologies Incorporated (TDY) 1.0 $3.0M 7.8k 391.95
Republic Services (RSG) 1.0 $3.0M 32k 96.29
Mattel (MAT) 1.0 $3.0M 173k 17.45
Crown Castle Intl (CCI) 1.0 $3.0M 19k 159.18
FleetCor Technologies 1.0 $3.0M 11k 272.83
Service Corporation International (SCI) 1.0 $3.0M 61k 49.10
Fiserv (FI) 0.9 $2.9M 25k 113.84
Ihs Markit SHS 0.9 $2.9M 32k 89.83
Store Capital Corp reit 0.9 $2.8M 84k 33.98
American Water Works (AWK) 0.9 $2.8M 19k 153.48
Ameriprise Financial (AMP) 0.9 $2.8M 15k 194.32
Verisk Analytics (VRSK) 0.9 $2.8M 13k 207.58
Nortonlifelock (GEN) 0.8 $2.7M 128k 20.78
Discover Financial Services (DFS) 0.8 $2.5M 28k 90.54
Entegris (ENTG) 0.8 $2.5M 26k 96.11
LKQ Corporation (LKQ) 0.8 $2.5M 70k 35.24
Rackspace Technology (RXT) 0.8 $2.4M 128k 19.06
Realty Income (O) 0.8 $2.4M 39k 62.16
Aptiv SHS (APTV) 0.8 $2.4M 18k 130.28
Vertiv Holdings Com Cl A (VRT) 0.7 $2.3M 122k 18.67
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $2.3M 50k 45.66
Performance Food (PFGC) 0.7 $2.3M 47k 47.60
Ametek (AME) 0.7 $2.2M 19k 120.92
Under Armour Cl A (UAA) 0.7 $2.2M 127k 17.17
Vontier Corporation (VNT) 0.7 $2.2M 65k 33.40
Charter Communications Inc N Cl A (CHTR) 0.7 $2.2M 3.3k 661.46
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $2.1M 79k 26.95
Roper Industries (ROP) 0.7 $2.1M 4.9k 431.13
Clarivate Ord Shs (CLVT) 0.7 $2.1M 71k 29.72
Domino's Pizza (DPZ) 0.7 $2.1M 5.5k 383.42
Elanco Animal Health (ELAN) 0.7 $2.1M 68k 30.66
Gartner (IT) 0.7 $2.1M 13k 160.22
Centene Corporation (CNC) 0.6 $2.0M 34k 60.03
Howard Hughes 0.6 $2.0M 26k 78.95
Xpo Logistics Inc equity (XPO) 0.6 $2.0M 17k 119.19
Leidos Holdings (LDOS) 0.6 $2.0M 19k 105.13
Hannon Armstrong (HASI) 0.6 $2.0M 31k 63.43
Dollar Tree (DLTR) 0.6 $2.0M 18k 108.03
Lumentum Hldgs (LITE) 0.6 $2.0M 21k 94.81
Cdk Global Inc equities 0.6 $1.9M 38k 51.82
Graphic Packaging Holding Company (GPK) 0.6 $1.9M 114k 16.94
Builders FirstSource (BLDR) 0.6 $1.9M 47k 40.80
Masco Corporation (MAS) 0.6 $1.9M 34k 54.92
Fmc Corp Com New (FMC) 0.6 $1.8M 16k 114.95
ON Semiconductor (ON) 0.6 $1.8M 54k 32.73
Grocery Outlet Hldg Corp (GO) 0.6 $1.8M 45k 39.24
Churchill Downs (CHDN) 0.6 $1.7M 9.0k 194.81
WESCO International (WCC) 0.5 $1.7M 22k 78.48
Duke Realty Corp Com New 0.5 $1.7M 43k 39.96
Realogy Hldgs (HOUS) 0.5 $1.6M 125k 13.12
Equinix (EQIX) 0.5 $1.5M 2.1k 714.35
Wyndham Hotels And Resorts (WH) 0.5 $1.5M 26k 59.43
Dover Corporation (DOV) 0.5 $1.5M 12k 126.22
Lamb Weston Hldgs (LW) 0.5 $1.5M 19k 78.72
Us Foods Hldg Corp call (USFD) 0.5 $1.5M 44k 33.31
Service Pptys Tr Com Sh Ben Int (SVC) 0.5 $1.4M 126k 11.49
Hologic (HOLX) 0.4 $1.4M 19k 72.85
CarMax (KMX) 0.4 $1.4M 15k 94.47
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 12k 118.22
Avaya Holdings Corp 0.4 $1.4M 72k 19.15
Shift4 Pmts Cl A (FOUR) 0.4 $1.4M 18k 75.42
Digital Realty Trust (DLR) 0.4 $1.3M 9.7k 139.47
DineEquity (DIN) 0.4 $1.3M 23k 57.98
Azek Cl A (AZEK) 0.4 $1.3M 35k 38.44
Tetra Tech (TTEK) 0.4 $1.3M 12k 115.76
Westlake Chemical Corporation (WLK) 0.4 $1.3M 16k 81.62
Westrock (WRK) 0.4 $1.3M 29k 43.53
Msci (MSCI) 0.4 $1.1M 2.6k 446.69
Ameresco Cl A (AMRC) 0.3 $819k 16k 52.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $622k 4.9k 127.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $587k 1.6k 375.08
Evoqua Water Technologies Corp 0.1 $351k 13k 26.95
Paypal Holdings (PYPL) 0.1 $345k 1.5k 233.90
Sherwin-Williams Company (SHW) 0.1 $307k 418.00 734.45
Workday Cl A (WDAY) 0.1 $283k 1.2k 239.63
Starbucks Corporation (SBUX) 0.1 $270k 2.5k 106.85
Amazon (AMZN) 0.1 $270k 83.00 3253.01
Palo Alto Networks (PANW) 0.1 $254k 714.00 355.74
Microsoft Corporation (MSFT) 0.1 $237k 1.1k 222.33
FedEx Corporation (FDX) 0.1 $221k 851.00 259.69
Godaddy Cl A (GDDY) 0.1 $207k 2.5k 83.03