$284 Million is the total value of Three Peaks Capital Management, LLC's 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,340,000 | +3.1% | 104,757 | -3.8% | 2.23% | -1.5% |
| INFO | Sell | IHS MARKIT LTD | $5,223,000 | +2.0% | 66,530 | -1.9% | 1.84% | -2.5% |
| IQV | Sell | IQVIA HLDGS INC | $5,137,000 | +9.0% | 32,586 | -1.9% | 1.81% | +4.0% |
| XYL | Sell | XYLEM INC | $4,911,000 | +25.6% | 58,385 | -3.0% | 1.73% | +20.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,752,000 | -3.7% | 70,206 | -21.8% | 1.67% | -8.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,693,000 | +8.4% | 31,879 | -1.3% | 1.65% | +3.6% |
| BLL | Sell | BALL CORP | $4,594,000 | +10.6% | 55,269 | -7.6% | 1.62% | +5.6% |
| CCK | Sell | CROWN HLDGS INC | $4,528,000 | +1.8% | 58,911 | -13.7% | 1.59% | -2.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,399,000 | +5.3% | 110,794 | -7.0% | 1.55% | +0.6% |
| NDAQ | Sell | NASDAQ INC | $4,397,000 | -0.3% | 35,832 | -2.9% | 1.55% | -4.7% |
| GPN | Sell | GLOBAL PMTS INC | $4,306,000 | +2.3% | 24,249 | -2.3% | 1.52% | -2.3% |
| CTLT | Sell | CATALENT INC | $4,215,000 | +15.9% | 49,208 | -0.8% | 1.48% | +10.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,970,000 | -2.4% | 23,377 | -2.5% | 1.40% | -6.8% |
| BRO | Sell | BROWN & BROWN INC | $3,938,000 | +1.8% | 86,988 | -8.3% | 1.39% | -2.8% |
| RSG | Sell | REPUBLIC SVCS INC | $3,917,000 | -8.2% | 41,964 | -19.3% | 1.38% | -12.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,897,000 | +0.8% | 36,909 | -6.9% | 1.37% | -3.7% |
| TRU | Sell | TRANSUNION | $3,830,000 | -5.7% | 45,526 | -2.5% | 1.35% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,721,000 | -0.8% | 9,417 | -2.5% | 1.31% | -5.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,716,000 | +1.4% | 19,608 | -6.4% | 1.31% | -3.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,554,000 | -7.8% | 14,928 | -2.6% | 1.25% | -11.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,488,000 | +4.6% | 6,767 | -8.4% | 1.23% | -0.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,484,000 | +6.8% | 240,084 | -17.5% | 1.23% | +2.1% |
| COLD | Sell | AMERICOLD RLTY TR | $3,468,000 | -4.9% | 96,994 | -3.5% | 1.22% | -9.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,465,000 | -4.0% | 13,724 | -2.7% | 1.22% | -8.3% |
| FISV | Sell | FISERV INC | $3,401,000 | -2.8% | 33,002 | -7.9% | 1.20% | -7.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,357,000 | -8.0% | 9,861 | -1.6% | 1.18% | -12.1% |
| AVTR | Sell | AVANTOR INC | $3,355,000 | +31.0% | 149,162 | -1.0% | 1.18% | +25.1% |
| FTV | Sell | FORTIVE CORP | $3,271,000 | +9.3% | 42,916 | -3.0% | 1.15% | +4.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,227,000 | +10.2% | 5,169 | -9.9% | 1.14% | +5.3% |
| QRVO | Sell | QORVO INC | $3,085,000 | +13.1% | 23,911 | -3.1% | 1.09% | +8.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,856,000 | +8.9% | 19,712 | -3.3% | 1.00% | +4.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,793,000 | -3.7% | 21,162 | -7.9% | 0.98% | -8.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,759,000 | +25.8% | 22,126 | -2.1% | 0.97% | +20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,717,000 | -36.4% | 192,850 | -36.9% | 0.96% | -39.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,665,000 | -1.7% | 55,144 | -9.9% | 0.94% | -6.1% |
| AME | Sell | AMETEK INC | $2,617,000 | +8.5% | 26,329 | -2.5% | 0.92% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,590,000 | +7.5% | 13,977 | -1.2% | 0.91% | +2.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,341,000 | +0.7% | 35,328 | -2.8% | 0.82% | -3.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,332,000 | +3.3% | 17,132 | -9.4% | 0.82% | -1.3% |
| ENTG | Sell | ENTEGRIS INC | $2,316,000 | +24.0% | 31,160 | -1.5% | 0.82% | +18.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,255,000 | -1.4% | 14,630 | -4.1% | 0.79% | -5.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,207,000 | -3.1% | 21,754 | -7.0% | 0.78% | -7.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,199,000 | -3.0% | 7,088 | -2.7% | 0.77% | -7.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,153,000 | +17.2% | 13,144 | -4.8% | 0.76% | +12.0% |
| LKQ | Sell | LKQ CORP | $2,119,000 | +1.4% | 76,408 | -4.1% | 0.75% | -3.1% |
| CNC | Sell | CENTENE CORP DEL | $2,113,000 | -21.3% | 36,229 | -14.3% | 0.74% | -24.8% |
| FLIR | Sell | FLIR SYS INC | $1,947,000 | -24.1% | 54,307 | -14.1% | 0.68% | -27.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,902,000 | +13.2% | 4,472 | -1.7% | 0.67% | +8.2% |
| CLVT | Sell | CLARIVATE PLC | $1,848,000 | +31.2% | 59,640 | -5.4% | 0.65% | +25.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,832,000 | +6.6% | 84,441 | -2.6% | 0.64% | +1.9% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,788,000 | -5.2% | 45,469 | -1.7% | 0.63% | -9.5% |
| EQIX | Sell | EQUINIX INC | $1,754,000 | +6.4% | 2,307 | -1.7% | 0.62% | +1.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,703,000 | -13.2% | 317,701 | -4.9% | 0.60% | -17.0% |
| PHM | Sell | PULTE GROUP INC | $1,688,000 | +28.8% | 36,471 | -5.3% | 0.59% | +23.0% |
| CDK | Sell | CDK GLOBAL INC | $1,682,000 | -11.0% | 38,593 | -15.4% | 0.59% | -15.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,683,000 | +14.5% | 48,608 | -3.7% | 0.59% | +9.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,650,000 | -6.8% | 18,067 | -5.4% | 0.58% | -10.9% |
| ACM | Sell | AECOM | $1,599,000 | -4.3% | 38,211 | -14.1% | 0.56% | -8.6% |
| HRI | Sell | HERC HLDGS INC | $1,587,000 | +25.7% | 40,056 | -2.5% | 0.56% | +20.2% |
| OKE | Sell | ONEOK INC NEW | $1,567,000 | -25.2% | 60,330 | -4.4% | 0.55% | -28.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,376,000 | +0.1% | 33,372 | -15.8% | 0.48% | -4.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,330,000 | +12.8% | 26,346 | -4.8% | 0.47% | +7.8% |
| EFX | Sell | EQUIFAX INC | $1,327,000 | -22.7% | 8,459 | -15.3% | 0.47% | -26.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,281,000 | -7.7% | 4,611 | -17.7% | 0.45% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,263,000 | -1.9% | 3,770 | -9.7% | 0.44% | -6.3% |
| DRE | Sell | DUKE REALTY CORP | $1,174,000 | +1.6% | 31,812 | -2.5% | 0.41% | -3.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,152,000 | +4.4% | 6,118 | -7.9% | 0.41% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,110,000 | -2.5% | 7,562 | -5.6% | 0.39% | -6.9% |
| GPC | Sell | GENUINE PARTS CO | $990,000 | +2.9% | 10,400 | -6.0% | 0.35% | -1.7% |
| PII | Sell | POLARIS INC | $873,000 | -5.0% | 9,257 | -6.7% | 0.31% | -9.4% |
| VLO | Sell | VALERO ENERGY CORP | $781,000 | -30.9% | 18,019 | -6.3% | 0.28% | -34.1% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -36,496 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,898 | -100.0% | -0.25% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -26,259 | -100.0% | -0.44% | – |
| ARMK | Exit | ARAMARK | $0 | – | -56,833 | -100.0% | -0.47% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -81,954 | -100.0% | -0.49% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -30,593 | -100.0% | -0.51% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -49,181 | -100.0% | -0.51% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -42,090 | -100.0% | -0.52% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -32,687 | -100.0% | -0.57% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -31,228 | -100.0% | -0.61% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -92,885 | -100.0% | -0.63% | – |
| SABR | Exit | SABRE CORP | $0 | – | -282,568 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.