Three Peaks Capital Management, LLC - Q3 2018 holdings

$488 Million is the total value of Three Peaks Capital Management, LLC's 138 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.1% .

 Value Shares↓ Weighting
CDW BuyCDW CORP$8,683,000
+10.4%
97,644
+0.3%
1.78%
+12.4%
TRU  TRANSUNION$8,563,000
+2.7%
116,3780.0%1.76%
+4.7%
GPN  GLOBAL PMTS INC$8,404,000
+14.3%
65,9640.0%1.72%
+16.5%
FIS  FIDELITY NATL INFORMATION SV$8,189,000
+2.9%
75,0820.0%1.68%
+4.8%
SERV  SERVICEMASTER GLOBAL HLDGS I$8,080,000
+4.3%
130,2590.0%1.66%
+6.3%
TDG SellTRANSDIGM GROUP INC$7,503,000
-5.8%
20,152
-12.7%
1.54%
-4.1%
INFO SellIHS MARKIT LTD$7,079,000
-9.2%
131,188
-13.1%
1.45%
-7.5%
KAR SellKAR AUCTION SVCS INC$6,576,000
+4.3%
110,172
-4.2%
1.35%
+6.3%
SSNC  SS&C TECHNOLOGIES HLDGS INC$6,543,000
+9.5%
115,1280.0%1.34%
+11.6%
CNC SellCENTENE CORP DEL$6,311,000
+7.0%
43,591
-8.9%
1.29%
+9.1%
HCA SellHCA HEALTHCARE INC$6,237,000
+24.0%
44,831
-8.5%
1.28%
+26.4%
LPLA  LPL FINL HLDGS INC$6,066,000
-1.6%
94,0270.0%1.24%
+0.2%
ERI BuyELDORADO RESORTS INC$5,907,000
+39.5%
121,539
+12.3%
1.21%
+42.1%
SCI SellSERVICE CORP INTL$5,760,000
+16.7%
130,310
-5.5%
1.18%
+18.9%
EHC SellENCOMPASS HEALTH CORP$5,660,000
+4.2%
72,608
-9.4%
1.16%
+6.2%
CHDN  CHURCHILL DOWNS INC$5,535,000
-6.3%
19,9320.0%1.14%
-4.5%
FTNT SellFORTINET INC$5,504,000
+27.6%
59,651
-13.6%
1.13%
+30.1%
RSG  REPUBLIC SVCS INC$5,475,000
+6.3%
75,3480.0%1.12%
+8.3%
VRSK SellVERISK ANALYTICS INC$5,436,000
+2.3%
45,093
-8.7%
1.11%
+4.2%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$5,312,000
-3.0%
122,261
+1.3%
1.09%
-1.1%
WP SellWORLDPAY INCcl a$5,258,000
+4.3%
51,922
-15.8%
1.08%
+6.2%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$5,232,000
+4.5%
44,400
-9.1%
1.07%
+6.3%
ZTS SellZOETIS INCcl a$5,101,000
-1.8%
55,710
-8.7%
1.05%
+0.1%
LH SellLABORATORY CORP AMER HLDGS$5,065,000
-12.3%
29,162
-9.4%
1.04%
-10.7%
BIO SellBIO RAD LABS INCcl a$5,003,000
-3.4%
15,983
-10.9%
1.03%
-1.4%
PGR SellPROGRESSIVE CORP OHIO$4,985,000
+5.7%
70,173
-12.0%
1.02%
+7.7%
MSCI SellMSCI INC$4,914,000
-18.8%
27,699
-24.3%
1.01%
-17.3%
CRL SellCHARLES RIV LABS INTL INC$4,851,000
+9.5%
36,055
-8.7%
0.99%
+11.4%
WCN  WASTE CONNECTIONS INC$4,824,000
+6.0%
60,4740.0%0.99%
+8.0%
NDAQ SellNASDAQ INC$4,521,000
-14.7%
52,697
-9.2%
0.93%
-13.0%
XPO SellXPO LOGISTICS INC$4,507,000
-14.6%
39,476
-25.0%
0.92%
-12.9%
HDS SellHD SUPPLY HLDGS INC$4,499,000
-9.2%
105,148
-9.0%
0.92%
-7.5%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$4,470,000
-1.1%
90,067
-12.9%
0.92%
+0.7%
HRC SellHILL ROM HLDGS INC$4,440,000
-6.2%
47,029
-13.2%
0.91%
-4.4%
MSI SellMOTOROLA SOLUTIONS INC$4,417,000
+1.1%
33,942
-9.6%
0.90%
+3.0%
STAY SellEXTENDED STAY AMER INCunit 99/99/9999b$4,352,000
-8.4%
215,119
-2.1%
0.89%
-6.6%
SIVB SellSVB FINL GROUP$4,308,000
-2.7%
13,860
-9.6%
0.88%
-0.8%
TFX SellTELEFLEX INC$4,194,000
-31.0%
15,762
-30.5%
0.86%
-29.7%
OKE SellONEOK INC NEW$4,082,000
-12.5%
60,216
-9.9%
0.84%
-10.8%
ROP SellROPER TECHNOLOGIES INC$4,052,000
-5.5%
13,681
-12.0%
0.83%
-3.6%
DPZ BuyDOMINOS PIZZA INC$4,007,000
+6.7%
13,593
+2.1%
0.82%
+8.7%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,981,000
-17.1%
30,169
-27.7%
0.82%
-15.5%
IT SellGARTNER INC$3,904,000
+5.6%
24,630
-11.4%
0.80%
+7.5%
INTU SellINTUIT$3,721,000
-21.9%
16,365
-29.8%
0.76%
-20.4%
EQIX BuyEQUINIX INC$3,724,000
+188.5%
8,603
+186.5%
0.76%
+193.5%
DVMT SellDELL TECHNOLOGIES INC$3,713,000
-28.9%
38,233
-38.1%
0.76%
-27.5%
HLT SellHILTON WORLDWIDE HLDGS INC$3,690,000
-49.9%
45,682
-50.9%
0.76%
-49.0%
ZAYO BuyZAYO GROUP HLDGS INC$3,647,000
+17.8%
105,028
+23.7%
0.75%
+20.1%
CPRT SellCOPART INC$3,643,000
-17.5%
70,706
-9.4%
0.75%
-15.9%
RMD SellRESMED INC$3,622,000
-1.6%
31,406
-11.6%
0.74%
+0.1%
SIX BuySIX FLAGS ENTMT CORP NEW$3,619,000
+0.6%
51,838
+1.0%
0.74%
+2.5%
SABR SellSABRE CORP$3,591,000
-30.1%
137,683
-34.0%
0.74%
-28.8%
PLNT SellPLANET FITNESS INCcl a$3,546,000
+11.4%
65,623
-9.4%
0.73%
+13.4%
TDY SellTELEDYNE TECHNOLOGIES INC$3,521,000
-22.9%
14,273
-37.8%
0.72%
-21.4%
PFGC SellPERFORMANCE FOOD GROUP CO$3,508,000
-13.0%
105,339
-4.2%
0.72%
-11.5%
RHP  RYMAN HOSPITALITY PPTYS INC$3,497,000
+3.6%
40,5810.0%0.72%
+5.6%
BYD BuyBOYD GAMING CORP$3,481,000
+4.0%
102,849
+6.5%
0.71%
+6.1%
CTXS SellCITRIX SYS INC$3,485,000
-30.3%
31,347
-34.3%
0.71%
-29.0%
PTC SellPTC INC$3,473,000
-17.5%
32,705
-27.1%
0.71%
-15.9%
CBRE SellCBRE GROUP INCcl a$3,453,000
-42.3%
78,309
-37.5%
0.71%
-41.1%
USFD SellUS FOODS HLDG CORP$3,385,000
-27.4%
109,831
-10.9%
0.69%
-26.0%
FLIR SellFLIR SYS INC$3,354,000
-30.2%
54,556
-41.0%
0.69%
-28.8%
PANW BuyPALO ALTO NETWORKS INC$3,312,000
+26.5%
14,701
+15.3%
0.68%
+28.8%
LNG BuyCHENIERE ENERGY INC$3,293,000
+33.0%
47,391
+24.8%
0.68%
+35.5%
MKC NewMCCORMICK & CO INC$3,240,00024,589
+100.0%
0.66%
ARMK BuyARAMARK$3,155,000
+93.8%
73,327
+67.1%
0.65%
+97.3%
FISV SellFISERV INC$3,136,000
-1.2%
38,063
-11.2%
0.64%
+0.6%
EOG NewEOG RES INC$3,128,00024,519
+100.0%
0.64%
AMTD SellTD AMERITRADE HLDG CORP$3,052,000
-24.0%
57,770
-21.2%
0.63%
-22.5%
OXY NewOCCIDENTAL PETE CORP DEL$3,041,00037,012
+100.0%
0.62%
BLL NewBALL CORP$3,033,00068,952
+100.0%
0.62%
TRGP NewTARGA RES CORP$3,010,00053,458
+100.0%
0.62%
ASGN SellASGN INC$2,995,000
-32.1%
37,948
-32.7%
0.61%
-30.8%
FICO SellFAIR ISAAC CORP$2,991,000
-36.2%
13,087
-46.1%
0.61%
-35.1%
CTAS SellCINTAS CORP$2,988,000
-33.1%
15,105
-37.5%
0.61%
-31.9%
HRS BuyHARRIS CORP DEL$2,978,000
+35.9%
17,597
+16.0%
0.61%
+38.3%
MCO SellMOODYS CORP$2,955,000
-14.4%
17,672
-12.7%
0.61%
-12.8%
ATR NewAPTARGROUP INC$2,937,00027,257
+100.0%
0.60%
STZ SellCONSTELLATION BRANDS INCcl a$2,921,000
-36.2%
13,547
-35.3%
0.60%
-35.0%
ETFC SellE TRADE FINANCIAL CORP$2,910,000
-37.1%
55,551
-26.6%
0.60%
-35.9%
LYV SellLIVE NATION ENTERTAINMENT IN$2,914,000
+5.0%
53,503
-6.3%
0.60%
+7.0%
LLL BuyL3 TECHNOLOGIES INC$2,882,000
+32.0%
13,553
+19.3%
0.59%
+34.6%
ZBRA SellZEBRA TECHNOLOGIES CORPcl a$2,875,000
-35.0%
16,257
-47.3%
0.59%
-33.8%
BSX SellBOSTON SCIENTIFIC CORP$2,865,000
+4.4%
74,428
-11.3%
0.59%
+6.3%
RJF SellRAYMOND JAMES FINANCIAL INC$2,856,000
-15.5%
31,031
-18.0%
0.58%
-14.0%
NRG NewNRG ENERGY INC$2,817,00075,321
+100.0%
0.58%
CCI NewCROWN CASTLE INTL CORP NEW$2,741,00024,622
+100.0%
0.56%
BAX SellBAXTER INTL INC$2,712,000
-10.1%
35,182
-13.9%
0.56%
-8.4%
GWW SellGRAINGER W W INC$2,666,000
+3.0%
7,459
-11.1%
0.55%
+4.8%
GDDY BuyGODADDY INCcl a$2,664,000
+48.1%
31,945
+25.4%
0.55%
+50.8%
SQ NewSQUARE INCcl a$2,655,00026,818
+100.0%
0.54%
WPX NewWPX ENERGY INC$2,632,000130,837
+100.0%
0.54%
HXL SellHEXCEL CORP NEW$2,583,000
-13.8%
38,528
-14.6%
0.53%
-12.3%
NTAP SellNETAPP INC$2,555,000
-2.2%
29,747
-10.6%
0.52%
-0.4%
FTV NewFORTIVE CORP$2,558,00030,375
+100.0%
0.52%
EW BuyEDWARDS LIFESCIENCES CORP$2,552,000
+43.7%
14,661
+20.2%
0.52%
+46.5%
GRUB NewGRUBHUB INC$2,529,00018,244
+100.0%
0.52%
CAG NewCONAGRA BRANDS INC$2,522,00074,247
+100.0%
0.52%
CMA SellCOMERICA INC$2,509,000
-5.3%
27,817
-4.5%
0.51%
-3.6%
HES NewHESS CORP$2,506,00035,004
+100.0%
0.51%
CTLT BuyCATALENT INC$2,493,000
+19.5%
54,738
+9.9%
0.51%
+21.7%
ZION SellZIONS BANCORPORATION$2,464,000
-6.8%
49,134
-2.0%
0.50%
-5.1%
BRO BuyBROWN & BROWN INC$2,415,000
+212.4%
81,680
+193.2%
0.50%
+217.3%
THG BuyHANOVER INS GROUP INC$2,394,000
+205.4%
19,403
+196.0%
0.49%
+210.8%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$2,385,000
+85.2%
35,980
+64.9%
0.49%
+88.8%
TSS SellTOTAL SYS SVCS INC$2,380,000
-4.1%
24,099
-17.9%
0.49%
-2.2%
MSGS BuyMADISON SQUARE GARDEN CO NEWcl a$2,379,000
+14.4%
7,546
+12.6%
0.49%
+16.7%
MTN BuyVAIL RESORTS INC$2,376,000
+28.4%
8,657
+28.3%
0.49%
+30.9%
IQV NewIQVIA HLDGS INC$2,376,00018,316
+100.0%
0.49%
NOC NewNORTHROP GRUMMAN CORP$2,374,0007,481
+100.0%
0.49%
BOKF BuyBOK FINL CORP$2,363,000
+52.5%
24,293
+47.3%
0.48%
+55.1%
EFX NewEQUIFAX INC$2,333,00017,871
+100.0%
0.48%
NSC NewNORFOLK SOUTHERN CORP$2,332,00012,920
+100.0%
0.48%
COT BuyCOTT CORP QUE$2,318,000
+49.4%
143,519
+53.0%
0.48%
+52.2%
CSGP SellCOSTAR GROUP INC$2,278,000
-11.4%
5,414
-13.1%
0.47%
-9.7%
STOR NewSTORE CAP CORP$2,258,00081,251
+100.0%
0.46%
WCG NewWELLCARE HEALTH PLANS INC$2,255,0007,036
+100.0%
0.46%
LW BuyLAMB WESTON HLDGS INC$2,238,000
+9.7%
33,609
+12.9%
0.46%
+12.0%
URI SellUNITED RENTALS INC$2,200,000
-12.6%
13,447
-21.1%
0.45%
-10.9%
TCF BuyTCF FINL CORP$2,200,000
+69.4%
92,396
+75.1%
0.45%
+72.8%
SITE BuySITEONE LANDSCAPE SUPPLY INC$2,190,000
+28.2%
29,065
+42.9%
0.45%
+30.5%
GPK BuyGRAPHIC PACKAGING HLDG CO$2,149,000
+30.5%
153,393
+35.1%
0.44%
+33.2%
VICI NewVICI PPTYS INC$2,050,00094,838
+100.0%
0.42%
WAL BuyWESTERN ALLIANCE BANCORP$2,030,000
+59.5%
35,681
+58.7%
0.42%
+62.5%
PBF NewPBF ENERGY INCcl a$1,795,00035,963
+100.0%
0.37%
DRE NewDUKE REALTY CORP$1,775,00062,550
+100.0%
0.36%
NTRS BuyNORTHERN TR CORP$1,768,000
+39.4%
17,309
+40.5%
0.36%
+42.0%
NOV NewNATIONAL OILWELL VARCO INC$1,751,00040,648
+100.0%
0.36%
EYE NewNATIONAL VISION HLDGS INC$1,705,00037,782
+100.0%
0.35%
NFLX NewNETFLIX INC$1,704,0004,554
+100.0%
0.35%
POOL NewPOOL CORPORATION$1,687,00010,109
+100.0%
0.35%
HFC NewHOLLYFRONTIER CORP$1,671,00023,912
+100.0%
0.34%
MAR NewMARRIOTT INTL INC NEWcl a$1,572,00011,907
+100.0%
0.32%
WTFC BuyWINTRUST FINL CORP$1,517,000
+18.1%
17,854
+21.0%
0.31%
+20.5%
SPY BuySPDR S&P 500 ETF TRtr unit$452,000
+52.7%
1,554
+42.3%
0.09%
+55.0%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$394,000
+33.6%
1,491
+22.8%
0.08%
+37.3%
IJR NewISHARES TRcore s&p scp etf$373,0004,278
+100.0%
0.08%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$317,000
+7.1%
863
+3.5%
0.06%
+8.3%
IDXX ExitIDEXX LABS INC$0-976
-100.0%
-0.04%
NOW ExitSERVICENOW INC$0-1,264
-100.0%
-0.04%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-20,861
-100.0%
-0.25%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-13,930
-100.0%
-0.26%
SNV ExitSYNOVUS FINL CORP$0-24,940
-100.0%
-0.26%
CBSH ExitCOMMERCE BANCSHARES INC$0-21,360
-100.0%
-0.28%
AVGO ExitBROADCOM INC$0-6,346
-100.0%
-0.31%
CHH ExitCHOICE HOTELS INTL INC$0-21,514
-100.0%
-0.33%
QDEL ExitQUIDEL CORP$0-27,010
-100.0%
-0.36%
TEL ExitTE CONNECTIVITY LTD$0-20,001
-100.0%
-0.36%
ICUI ExitICU MED INC$0-6,330
-100.0%
-0.37%
AMED ExitAMEDISYS INC$0-22,370
-100.0%
-0.38%
IPGP ExitIPG PHOTONICS CORP$0-8,886
-100.0%
-0.39%
XYL ExitXYLEM INC$0-29,873
-100.0%
-0.40%
RP ExitREALPAGE INC$0-37,797
-100.0%
-0.42%
AME ExitAMETEK INC NEW$0-30,136
-100.0%
-0.44%
BWXT ExitBWX TECHNOLOGIES INC$0-35,544
-100.0%
-0.45%
ENTG ExitENTEGRIS INC$0-72,612
-100.0%
-0.50%
JLL ExitJONES LANG LASALLE INC$0-17,048
-100.0%
-0.57%
RHI ExitROBERT HALF INTL INC$0-46,377
-100.0%
-0.61%
TXT ExitTEXTRON INC$0-46,621
-100.0%
-0.62%
SGMS ExitSCIENTIFIC GAMES CORP$0-65,358
-100.0%
-0.65%
KLXI ExitKLX INC$0-46,842
-100.0%
-0.68%
SIRI ExitSIRIUS XM HLDGS INC$0-521,965
-100.0%
-0.71%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-56,822
-100.0%
-0.74%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-242,192
-100.0%
-0.76%
WEX ExitWEX INC$0-22,852
-100.0%
-0.88%
ST ExitSENSATA TECHNOLOGIES HLDNG P$0-103,803
-100.0%
-0.99%
VRSN ExitVERISIGN INC$0-35,986
-100.0%
-1.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SERVICE CORP INTL32Q3 20214.5%
CDW CORP32Q3 20212.5%
CONSTELLATION BRANDS INC31Q2 20212.8%
BALL CORP31Q3 20212.4%
HCA HOLDINGS INC31Q3 20214.3%
CHURCHILL DOWNS INC31Q3 20212.0%
BERRY PLASTICS GROUP INC30Q3 20213.4%
FIDELITY NATL INFORMATION SV29Q4 20203.0%
GRAPHIC PACKAGING HLDG CO29Q4 20202.3%
ARAMARK HLDGS CORP27Q2 20202.9%

View Three Peaks Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-12
13F-HR2021-07-14
13F-HR2021-05-12
13F-HR2021-01-28
13F-HR2020-11-05
13F-HR2020-07-23
13F-HR2020-05-06
13F-HR2020-01-17
13F-HR2019-10-15
13F-HR2019-08-06

View Three Peaks Capital Management, LLC's complete filings history.

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