$379 Million is the total value of Three Peaks Capital Management, LLC's 97 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,582,000 | +22.4% | 139,771 | +2.8% | 2.26% | +12.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,699,000 | +16.6% | 462,421 | +3.3% | 2.03% | +7.1% |
| IQV | Buy | IQVIA HLDGS INC | $7,230,000 | +9.2% | 46,791 | +5.5% | 1.91% | +0.4% |
| TRU | Sell | TRANSUNION | $7,214,000 | -0.7% | 84,269 | -5.9% | 1.90% | -8.7% |
| USFD | Buy | US FOODS HLDG CORP | $6,556,000 | +23.8% | 156,503 | +21.5% | 1.73% | +13.8% |
| INFO | Sell | IHS MARKIT LTD | $6,413,000 | +4.9% | 85,116 | -6.9% | 1.69% | -3.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,411,000 | +45.6% | 102,068 | +19.9% | 1.69% | +33.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,387,000 | +21.6% | 132,673 | +6.0% | 1.68% | +11.7% |
| SCI | Buy | SERVICE CORP INTL | $6,259,000 | +16.6% | 135,982 | +21.1% | 1.65% | +7.2% |
| BLL | Buy | BALL CORP | $6,230,000 | +85.7% | 96,329 | +109.1% | 1.64% | +70.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,108,000 | +7.9% | 43,916 | +3.0% | 1.61% | -0.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,937,000 | +14.6% | 43,274 | +3.1% | 1.56% | +5.3% |
| LKQ | Buy | LKQ CORP | $5,900,000 | +29.6% | 165,273 | +14.2% | 1.56% | +19.2% |
| TFX | Sell | TELEFLEX INC | $5,883,000 | -3.2% | 15,629 | -12.6% | 1.55% | -11.0% |
| GPN | Buy | GLOBAL PMTS INC | $5,822,000 | +24.6% | 31,893 | +8.5% | 1.54% | +14.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,799,000 | +3.6% | 15,673 | -6.9% | 1.53% | -4.8% |
| FISV | Buy | FISERV INC | $5,652,000 | +15.1% | 48,880 | +3.1% | 1.49% | +5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,606,000 | +28.5% | 28,334 | +35.5% | 1.48% | +18.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,584,000 | +1.9% | 108,664 | +2.8% | 1.47% | -6.4% |
| CCK | Sell | CROWN HOLDINGS INC | $5,555,000 | -15.9% | 76,576 | -23.4% | 1.46% | -22.7% |
| XYL | Buy | XYLEM INC | $5,500,000 | +8.1% | 69,803 | +9.2% | 1.45% | -0.7% |
| ARMK | Buy | ARAMARK | $5,306,000 | +6.1% | 122,260 | +6.5% | 1.40% | -2.5% |
| CDK | Buy | CDK GLOBAL INC | $5,267,000 | +17.2% | 96,316 | +3.1% | 1.39% | +7.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,015,000 | +14.3% | 129,714 | +65.2% | 1.32% | +5.0% |
| RSG | Sell | REPUBLIC SVCS INC | $5,009,000 | -10.9% | 55,886 | -13.9% | 1.32% | -18.1% |
| HRC | Sell | HILL ROM HLDGS INC | $5,002,000 | -11.9% | 44,057 | -18.3% | 1.32% | -19.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,978,000 | +26.4% | 169,018 | +14.1% | 1.31% | +16.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,908,000 | +39.5% | 299,452 | +2.8% | 1.29% | +28.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,877,000 | +6.4% | 30,267 | +12.5% | 1.29% | -2.2% |
| WRK | Buy | WESTROCK CO | $4,880,000 | +134.2% | 113,718 | +98.9% | 1.29% | +115.1% |
| AVTR | Sell | AVANTOR INC | $4,873,000 | +16.4% | 268,490 | -5.7% | 1.28% | +6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,836,000 | +10.0% | 13,653 | +10.7% | 1.28% | +1.1% |
| OKE | Buy | ONEOK INC NEW | $4,814,000 | +4.9% | 63,617 | +2.2% | 1.27% | -3.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,716,000 | -11.8% | 18,462 | -28.8% | 1.24% | -19.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,640,000 | +4.5% | 90,134 | -6.6% | 1.22% | -3.9% |
| CACI | Buy | CACI INTL INCcl a | $4,486,000 | +11.8% | 17,944 | +3.4% | 1.18% | +2.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,434,000 | +39.4% | 37,816 | +21.7% | 1.17% | +28.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,380,000 | +13.2% | 23,084 | +23.7% | 1.16% | +4.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,259,000 | +54.5% | 69,482 | +33.6% | 1.12% | +42.0% |
| BRO | Sell | BROWN & BROWN INC | $4,211,000 | -11.6% | 106,673 | -19.2% | 1.11% | -18.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,173,000 | +48.5% | 87,869 | +22.8% | 1.10% | +36.5% |
| COO | Buy | COOPER COS INC | $4,088,000 | +13.9% | 12,725 | +5.3% | 1.08% | +4.8% |
| HCA | Buy | HCA HEALTHCARE INC | $4,049,000 | +35.1% | 27,395 | +10.1% | 1.07% | +24.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,037,000 | +34.0% | 14,030 | +33.6% | 1.06% | +23.1% |
| EQIX | Buy | EQUINIX INC | $4,022,000 | +3.3% | 6,891 | +2.1% | 1.06% | -5.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,981,000 | +10.6% | 26,596 | +1.4% | 1.05% | +1.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,879,000 | -12.5% | 37,795 | -17.1% | 1.02% | -19.6% |
| CDW | Sell | CDW CORP | $3,825,000 | -50.9% | 26,780 | -57.6% | 1.01% | -54.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,775,000 | +22.5% | 50,552 | -5.1% | 1.00% | +12.6% |
| NDAQ | Buy | NASDAQ INC | $3,770,000 | +7.8% | 35,201 | +0.0% | 0.99% | -0.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,754,000 | -20.1% | 40,699 | -29.1% | 0.99% | -26.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,696,000 | -22.2% | 91,903 | -24.2% | 0.97% | -28.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,682,000 | +5.0% | 25,904 | +2.7% | 0.97% | -3.5% |
| FTV | Sell | FORTIVE CORP | $3,585,000 | -8.7% | 46,934 | -18.0% | 0.94% | -16.1% |
| FLIR | Sell | FLIR SYS INC | $3,548,000 | -24.1% | 68,145 | -23.3% | 0.94% | -30.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,524,000 | – | 37,010 | +100.0% | 0.93% | – |
| ENTG | Buy | ENTEGRIS INC | $3,461,000 | +9.5% | 69,087 | +2.9% | 0.91% | +0.6% |
| KEY | New | KEYCORP NEW | $3,447,000 | – | 170,322 | +100.0% | 0.91% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,316,000 | -1.8% | 6,837 | -16.5% | 0.87% | -9.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,253,000 | – | 122,483 | +100.0% | 0.86% | – |
| ECL | Sell | ECOLAB INC | $3,086,000 | -29.9% | 15,989 | -28.1% | 0.81% | -35.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,057,000 | -32.9% | 8,822 | -37.7% | 0.81% | -38.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,022,000 | +7.5% | 34,867 | +1.5% | 0.80% | -1.1% |
| AME | New | AMETEK INC NEW | $2,952,000 | – | 29,597 | +100.0% | 0.78% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,949,000 | – | 19,750 | +100.0% | 0.78% | – |
| CTLT | New | CATALENT INC | $2,918,000 | – | 51,829 | +100.0% | 0.77% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,900,000 | – | 26,092 | +100.0% | 0.76% | – |
| ALLY | Buy | ALLY FINL INC | $2,852,000 | +70.6% | 93,331 | +85.1% | 0.75% | +56.7% |
| TRGP | Buy | TARGA RES CORP | $2,781,000 | +4.6% | 68,110 | +2.9% | 0.73% | -3.9% |
| TMUS | Buy | T MOBILE US INC | $2,706,000 | +1.1% | 34,501 | +1.6% | 0.71% | -7.0% |
| COLD | Sell | AMERICOLD RLTY TR | $2,664,000 | -16.4% | 75,983 | -11.6% | 0.70% | -23.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,659,000 | -22.1% | 9,051 | -35.1% | 0.70% | -28.4% |
| ACM | New | AECOM | $2,592,000 | – | 60,086 | +100.0% | 0.68% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,564,000 | +3.5% | 20,869 | +4.6% | 0.68% | -4.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,460,000 | +0.7% | 19,911 | +1.4% | 0.65% | -7.6% |
| QRVO | New | QORVO INC | $2,432,000 | – | 20,928 | +100.0% | 0.64% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,413,000 | +11.7% | 25,771 | +1.7% | 0.64% | +2.7% |
| MTN | Buy | VAIL RESORTS INC | $2,361,000 | +43.3% | 9,843 | +35.9% | 0.62% | +31.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,347,000 | +16.7% | 10,148 | +2.9% | 0.62% | +7.3% |
| ON | New | ON SEMICONDUCTOR CORP | $2,322,000 | – | 95,240 | +100.0% | 0.61% | – |
| XPO | New | XPO LOGISTICS INC | $2,262,000 | – | 28,377 | +100.0% | 0.60% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,231,000 | – | 134,745 | +100.0% | 0.59% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,212,000 | – | 91,266 | +100.0% | 0.58% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,139,000 | -12.9% | 24,321 | -13.7% | 0.56% | -19.9% |
| MAS | New | MASCO CORP | $2,118,000 | – | 44,142 | +100.0% | 0.56% | – |
| HXL | New | HEXCEL CORP NEW | $2,050,000 | – | 27,960 | +100.0% | 0.54% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,995,000 | – | 39,266 | +100.0% | 0.53% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,919,000 | +7.4% | 5,938 | -0.8% | 0.51% | -1.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,762,000 | +3.0% | 24,767 | +2.8% | 0.46% | -5.5% |
| BYD | New | BOYD GAMING CORP | $1,750,000 | – | 58,443 | +100.0% | 0.46% | – |
| WAB | New | WABTEC CORP | $1,702,000 | – | 21,881 | +100.0% | 0.45% | – |
| CAG | New | CONAGRA BRANDS INC | $1,673,000 | – | 48,873 | +100.0% | 0.44% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,628,000 | – | 21,549 | +100.0% | 0.43% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,243,000 | -2.4% | 24,344 | -2.3% | 0.33% | -10.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $301,000 | -80.2% | 2,750 | -80.3% | 0.08% | -81.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,000 | -81.9% | 3,333 | -81.9% | 0.07% | -83.4% |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,353 | -100.0% | -0.22% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -47,250 | -100.0% | -0.42% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,755 | -100.0% | -0.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,617 | -100.0% | -0.48% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -39,149 | -100.0% | -0.48% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -12,120 | -100.0% | -0.48% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -33,284 | -100.0% | -0.48% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,101 | -100.0% | -0.49% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -43,221 | -100.0% | -0.58% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,543 | -100.0% | -0.61% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -10,502 | -100.0% | -0.63% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -34,602 | -100.0% | -0.66% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -73,783 | -100.0% | -0.72% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -72,639 | -100.0% | -0.78% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -27,691 | -100.0% | -1.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -199,983 | -100.0% | -1.30% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -125,309 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICE CORP INTL | 32 | Q3 2021 | 4.5% |
| CDW CORP | 32 | Q3 2021 | 2.5% |
| CONSTELLATION BRANDS INC | 31 | Q2 2021 | 2.8% |
| BALL CORP | 31 | Q3 2021 | 2.4% |
| HCA HOLDINGS INC | 31 | Q3 2021 | 4.3% |
| CHURCHILL DOWNS INC | 31 | Q3 2021 | 2.0% |
| BERRY PLASTICS GROUP INC | 30 | Q3 2021 | 3.4% |
| FIDELITY NATL INFORMATION SV | 29 | Q4 2020 | 3.0% |
| GRAPHIC PACKAGING HLDG CO | 29 | Q4 2020 | 2.3% |
| ARAMARK HLDGS CORP | 27 | Q2 2020 | 2.9% |
View Three Peaks Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-08-06 |
View Three Peaks Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.