$250 Million is the total value of Three Peaks Capital Management, LLC's 86 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $5,142,000 | -19.8% | 85,699 | +0.7% | 2.05% | +21.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,710,000 | -19.9% | 16,084 | +2.9% | 1.88% | +21.3% |
| NDAQ | Buy | NASDAQ INC | $4,148,000 | +10.0% | 43,683 | +24.1% | 1.66% | +66.7% |
| CTLT | Buy | CATALENT INC | $4,036,000 | +38.3% | 77,692 | +49.9% | 1.61% | +109.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,803,000 | -23.6% | 169,866 | +0.5% | 1.52% | +15.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,499,000 | -25.8% | 19,060 | +3.2% | 1.40% | +12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,484,000 | -10.2% | 41,631 | +10.1% | 1.39% | +36.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,038,000 | -13.8% | 37,276 | +0.7% | 1.21% | +30.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,006,000 | +13.1% | 9,277 | +2.5% | 1.20% | +71.3% |
| COLD | Buy | AMERICOLD RLTY TR | $2,935,000 | +10.2% | 86,226 | +13.5% | 1.17% | +67.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,831,000 | -13.0% | 125,102 | +2.1% | 1.13% | +32.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $2,827,000 | – | 82,338 | +100.0% | 1.13% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,678,000 | -7.7% | 32,244 | +23.6% | 1.07% | +40.1% |
| ECL | Buy | ECOLAB INC | $2,644,000 | -14.3% | 16,966 | +6.1% | 1.06% | +29.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,537,000 | -32.4% | 46,603 | +14.5% | 1.01% | +2.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,520,000 | -1.7% | 21,074 | +1.0% | 1.01% | +49.0% |
| CDW | Buy | CDW CORP | $2,498,000 | -34.7% | 26,787 | +0.0% | 1.00% | -1.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,355,000 | +682.4% | 24,859 | +804.0% | 0.94% | +1091.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,226,000 | -9.5% | 23,474 | +17.9% | 0.89% | +37.2% |
| MAS | Buy | MASCO CORP | $2,133,000 | +0.7% | 61,707 | +39.8% | 0.85% | +52.7% |
| QRVO | Buy | QORVO INC | $2,020,000 | -16.9% | 25,053 | +19.7% | 0.81% | +25.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,004,000 | +0.5% | 62,454 | +59.1% | 0.80% | +52.3% |
| ACIW | New | ACI WORLDWIDE INC | $1,621,000 | – | 67,136 | +100.0% | 0.65% | – |
| CNC | New | CENTENE CORP DEL | $1,391,000 | – | 23,416 | +100.0% | 0.56% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,332,000 | – | 85,963 | +100.0% | 0.53% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,231,000 | -40.0% | 33,111 | +18.4% | 0.49% | -8.9% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $953,000 | – | 85,022 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $903,000 | – | 3,504 | +100.0% | 0.36% | – |
| DG | New | DOLLAR GEN CORP NEW | $887,000 | – | 5,871 | +100.0% | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $880,000 | – | 4,624 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.