Three Peaks Capital Management as of Sept. 30, 2021
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 2.9 | $8.7M | 55k | 156.75 | |
| Ally Financial (ALLY) | 2.6 | $7.7M | 151k | 51.05 | |
| Iqvia Holdings (IQV) | 2.3 | $6.9M | 29k | 239.53 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $6.3M | 91k | 69.40 | |
| Churchill Downs (CHDN) | 2.0 | $6.1M | 25k | 240.10 | |
| Avantor (AVTR) | 2.0 | $5.9M | 145k | 40.90 | |
| Ball Corporation (BALL) | 1.9 | $5.8M | 65k | 89.97 | |
| Nasdaq Omx (NDAQ) | 1.9 | $5.8M | 30k | 193.01 | |
| Catalent (CTLT) | 1.9 | $5.6M | 42k | 133.07 | |
| Motorola Solutions Com New (MSI) | 1.8 | $5.5M | 24k | 232.34 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $5.3M | 222k | 24.09 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $5.3M | 36k | 148.64 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $5.2M | 141k | 37.15 | |
| Transunion (TRU) | 1.7 | $5.2M | 46k | 112.31 | |
| Xylem (XYL) | 1.7 | $5.1M | 41k | 123.67 | |
| Teleflex Incorporated (TFX) | 1.7 | $5.1M | 14k | 376.56 | |
| Keysight Technologies (KEYS) | 1.6 | $4.9M | 30k | 164.30 | |
| Cdw (CDW) | 1.6 | $4.8M | 27k | 182.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.6 | $4.7M | 9.0k | 515.37 | |
| WESCO International (WCC) | 1.5 | $4.6M | 40k | 115.31 | |
| Caesars Entertainment (CZR) | 1.5 | $4.5M | 40k | 112.28 | |
| Discover Financial Services (DFS) | 1.5 | $4.5M | 36k | 122.85 | |
| Marvell Technology (MRVL) | 1.4 | $4.3M | 72k | 60.31 | |
| Brown & Brown (BRO) | 1.4 | $4.3M | 77k | 55.45 | |
| Gartner (IT) | 1.4 | $4.3M | 14k | 303.90 | |
| Zimmer Holdings (ZBH) | 1.4 | $4.2M | 29k | 146.35 | |
| Mattel (MAT) | 1.4 | $4.2M | 224k | 18.56 | |
| LKQ Corporation (LKQ) | 1.3 | $3.9M | 77k | 50.32 | |
| Black Knight | 1.3 | $3.8M | 52k | 72.00 | |
| Verisk Analytics (VRSK) | 1.2 | $3.7M | 19k | 200.27 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $3.7M | 209k | 17.70 | |
| Clarivate Ord Shs (CLVT) | 1.2 | $3.6M | 165k | 21.90 | |
| Cushman Wakefield SHS (CWK) | 1.2 | $3.6M | 193k | 18.61 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $3.6M | 41k | 87.49 | |
| Bio Rad Labs Cl A (BIO) | 1.2 | $3.5M | 4.7k | 746.05 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.2 | $3.5M | 128k | 27.39 | |
| Elanco Animal Health (ELAN) | 1.2 | $3.5M | 110k | 31.89 | |
| Qorvo (QRVO) | 1.2 | $3.5M | 21k | 167.19 | |
| Crown Holdings (CCK) | 1.2 | $3.5M | 34k | 100.78 | |
| Performance Food (PFGC) | 1.1 | $3.5M | 74k | 46.46 | |
| Entegris (ENTG) | 1.1 | $3.4M | 27k | 125.91 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.1 | $3.4M | 74k | 46.02 | |
| Hca Holdings (HCA) | 1.1 | $3.4M | 14k | 242.72 | |
| Ishares Tr Broad Usd High (USHY) | 1.1 | $3.4M | 82k | 41.50 | |
| Aptiv SHS (APTV) | 1.1 | $3.3M | 23k | 148.98 | |
| Evoqua Water Technologies Corp | 1.1 | $3.3M | 89k | 37.55 | |
| Broadridge Financial Solutions (BR) | 1.1 | $3.3M | 20k | 166.66 | |
| Diversey Hldgs Ord Shs | 1.1 | $3.3M | 205k | 16.04 | |
| American Water Works (AWK) | 1.1 | $3.2M | 19k | 169.03 | |
| Palo Alto Networks (PANW) | 1.1 | $3.2M | 6.7k | 479.04 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $3.2M | 7.4k | 429.63 | |
| Azek Cl A (AZEK) | 1.0 | $3.1M | 85k | 36.52 | |
| Service Corporation International (SCI) | 1.0 | $3.1M | 51k | 60.27 | |
| Championx Corp (CHX) | 1.0 | $3.1M | 137k | 22.36 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $3.0M | 39k | 78.55 | |
| Howard Hughes | 1.0 | $3.0M | 35k | 87.81 | |
| Synchrony Financial (SYF) | 1.0 | $3.0M | 61k | 48.88 | |
| Berry Plastics (BERY) | 0.9 | $2.8M | 46k | 60.88 | |
| Adapthealth Corp Common Stock (AHCO) | 0.9 | $2.7M | 116k | 23.29 | |
| Global Payments (GPN) | 0.9 | $2.6M | 17k | 157.55 | |
| Shift4 Pmts Cl A (FOUR) | 0.9 | $2.6M | 34k | 77.52 | |
| Republic Services (RSG) | 0.9 | $2.6M | 22k | 120.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $2.6M | 19k | 139.42 | |
| Leslies (LESL) | 0.8 | $2.5M | 120k | 20.54 | |
| Builders FirstSource (BLDR) | 0.8 | $2.4M | 47k | 51.74 | |
| Rackspace Technology (RXT) | 0.8 | $2.4M | 169k | 14.22 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $2.4M | 52k | 46.37 | |
| Bath & Body Works In (BBWI) | 0.8 | $2.3M | 37k | 63.03 | |
| ON Semiconductor (ON) | 0.8 | $2.3M | 51k | 45.77 | |
| Resideo Technologies (REZI) | 0.8 | $2.3M | 93k | 24.79 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.1M | 12k | 175.32 | |
| Commscope Hldg (COMM) | 0.7 | $2.1M | 153k | 13.59 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.0M | 22k | 91.15 | |
| Ametek (AME) | 0.7 | $2.0M | 16k | 124.00 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $2.0M | 57k | 34.67 | |
| Vici Pptys (VICI) | 0.6 | $1.9M | 68k | 28.42 | |
| Leidos Holdings (LDOS) | 0.6 | $1.8M | 19k | 96.15 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.6M | 32k | 51.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.1M | 7.3k | 149.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.5k | 430.65 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $945k | 12k | 79.35 | |
| Syneos Health Cl A | 0.2 | $655k | 7.5k | 87.43 | |
| Element Solutions (ESI) | 0.2 | $516k | 24k | 21.69 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $440k | 3.0k | 146.23 | |
| Acadia Healthcare (ACHC) | 0.1 | $439k | 6.9k | 63.80 | |
| Hologic (HOLX) | 0.1 | $436k | 5.9k | 73.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $307k | 859.00 | 357.39 |
