$325 Million is the total value of Three Peaks Capital Management, LLC's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Buy | IQVIA HLDGS INC | $7,213,000 | +27.0% | 29,765 | +1.3% | 2.22% | +24.2% |
| ALLY | Buy | ALLY FINL INC | $6,944,000 | +12.8% | 139,316 | +2.3% | 2.14% | +10.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,798,000 | -2.3% | 50,361 | +2.9% | 2.09% | -4.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,738,000 | +6.3% | 93,500 | +3.1% | 2.08% | +4.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $6,226,000 | +38.1% | 228,068 | +1.2% | 1.92% | +35.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,193,000 | +2.1% | 38,507 | +1.7% | 1.91% | -0.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,513,000 | +1.1% | 13,722 | +4.6% | 1.70% | -1.1% |
| NDAQ | Buy | NASDAQ INC | $5,482,000 | +20.6% | 31,184 | +1.1% | 1.69% | +17.9% |
| TRU | Buy | TRANSUNION | $5,268,000 | +26.3% | 47,973 | +3.5% | 1.62% | +23.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,210,000 | +10.7% | 24,027 | -4.0% | 1.60% | +8.2% |
| AVTR | Buy | AVANTOR INC | $5,174,000 | +24.3% | 145,708 | +1.3% | 1.59% | +21.6% |
| XYL | Sell | XYLEM INC | $5,000,000 | +8.2% | 41,682 | -5.2% | 1.54% | +5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,838,000 | +24.4% | 34,535 | +10.8% | 1.49% | +21.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,830,000 | +4.5% | 9,122 | -4.3% | 1.49% | +2.1% |
| CDW | Buy | CDW CORP | $4,772,000 | +6.4% | 27,324 | +0.9% | 1.47% | +4.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,728,000 | +9.0% | 30,618 | +1.2% | 1.46% | +6.7% |
| MAT | Buy | MATTEL INC | $4,665,000 | +2.6% | 232,066 | +1.7% | 1.44% | +0.3% |
| CTLT | Buy | CATALENT INC | $4,626,000 | +5.0% | 42,786 | +2.3% | 1.42% | +2.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,426,000 | +18.5% | 138,672 | +29.7% | 1.36% | +15.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,318,000 | – | 74,024 | +100.0% | 1.33% | – |
| CLVT | Buy | CLARIVATE PLC | $4,245,000 | +96.7% | 154,212 | +88.6% | 1.31% | +92.4% |
| BRO | Buy | BROWN & BROWN INC | $4,237,000 | +18.1% | 79,733 | +1.6% | 1.30% | +15.4% |
| WCC | Buy | WESCO INTL INC | $4,226,000 | +20.2% | 41,097 | +1.1% | 1.30% | +17.5% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $4,089,000 | +17.9% | 208,537 | +43.0% | 1.26% | +15.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,055,000 | +26.0% | 34,281 | +1.2% | 1.25% | +23.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,911,000 | +203.6% | 183,516 | +118.9% | 1.20% | +196.8% |
| QRVO | Sell | QORVO INC | $3,911,000 | +2.1% | 19,992 | -4.6% | 1.20% | -0.2% |
| BLL | Buy | BALL CORP | $3,900,000 | +57.6% | 48,133 | +64.9% | 1.20% | +54.1% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,875,000 | +38.3% | 141,378 | +85.5% | 1.19% | +35.2% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $3,842,000 | +23.1% | 214,535 | +1.1% | 1.18% | +20.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,840,000 | +94.2% | 110,697 | +64.9% | 1.18% | +89.9% |
| LKQ | Buy | LKQ CORP | $3,840,000 | +31.0% | 78,025 | +12.7% | 1.18% | +28.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,591,000 | +78.7% | 18,113 | +105.0% | 1.11% | +74.7% |
| APTV | Buy | APTIV PLC | $3,585,000 | +22.5% | 22,786 | +7.4% | 1.10% | +19.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,574,000 | -3.3% | 40,600 | -4.3% | 1.10% | -5.5% |
| SYF | New | SYNCHRONY FINANCIAL | $3,534,000 | – | 72,835 | +100.0% | 1.09% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $3,526,000 | -3.4% | 127,845 | -4.3% | 1.09% | -5.6% |
| IT | Buy | GARTNER INC | $3,503,000 | +35.6% | 14,462 | +2.2% | 1.08% | +32.6% |
| BKI | New | BLACK KNIGHT INC | $3,491,000 | – | 44,767 | +100.0% | 1.08% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,467,000 | +14.2% | 34,781 | +1.0% | 1.07% | +11.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,440,000 | -3.2% | 74,322 | -4.4% | 1.06% | -5.4% |
| CHX | CHAMPIONX CORPORATION | $3,429,000 | +18.0% | 133,692 | 0.0% | 1.06% | +15.4% | |
| USHY | Sell | ISHARES TRbroad usd high | $3,415,000 | -2.0% | 81,850 | -3.3% | 1.05% | -4.2% |
| HHC | Buy | HOWARD HUGHES CORP | $3,396,000 | +3.7% | 34,850 | +1.2% | 1.05% | +1.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,353,000 | +11.8% | 158,522 | +17.1% | 1.03% | +9.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,323,000 | – | 32,025 | +100.0% | 1.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $3,318,000 | +25.8% | 18,993 | +27.2% | 1.02% | +23.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,292,000 | +8.7% | 20,383 | +3.0% | 1.01% | +6.3% |
| AZEK | Buy | AZEK CO INCcl a | $3,256,000 | +15.8% | 76,683 | +14.7% | 1.00% | +13.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,244,000 | +19.2% | 189,153 | +22.1% | 1.00% | +16.6% |
| LESL | Buy | LESLIES INC | $3,238,000 | +20.9% | 117,803 | +7.7% | 1.00% | +18.2% |
| GPN | Sell | GLOBAL PMTS INC | $3,237,000 | -28.3% | 17,258 | -23.0% | 1.00% | -29.9% |
| CCK | Buy | CROWN HLDGS INC | $3,231,000 | +16.1% | 31,611 | +10.2% | 1.00% | +13.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,193,000 | +18.9% | 65,846 | +41.2% | 0.98% | +16.3% |
| ENTG | Buy | ENTEGRIS INC | $3,176,000 | +11.3% | 25,829 | +1.2% | 0.98% | +8.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,155,000 | +29.4% | 115,902 | +1.1% | 0.97% | +26.6% |
| BIO | BIO RAD LABS INCcl a | $3,126,000 | +12.8% | 4,852 | 0.0% | 0.96% | +10.3% | |
| RLGY | Buy | REALOGY HLDGS CORP | $3,113,000 | +37.2% | 170,839 | +13.9% | 0.96% | +34.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,096,000 | +130.0% | 103,192 | +116.7% | 0.95% | +125.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,062,000 | +29.2% | 7,312 | +27.6% | 0.94% | +26.2% |
| XPO | Buy | XPO LOGISTICS INC | $3,057,000 | +17.1% | 21,854 | +3.2% | 0.94% | +14.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,045,000 | -18.9% | 13,020 | -20.9% | 0.94% | -20.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,046,000 | +20.6% | 71,411 | +31.1% | 0.94% | +17.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,033,000 | +30.9% | 46,509 | +23.2% | 0.93% | +27.9% |
| HCA | Buy | HCA HEALTHCARE INC | $3,029,000 | +16.0% | 14,649 | +5.7% | 0.93% | +13.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,887,000 | +9.9% | 11,599 | +2.6% | 0.89% | +7.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,877,000 | +32.3% | 85,179 | +3.0% | 0.89% | +29.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,860,000 | +14.2% | 18,558 | +11.1% | 0.88% | +11.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,832,000 | – | 58,270 | +100.0% | 0.87% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,786,000 | – | 13,593 | +100.0% | 0.86% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,770,000 | – | 51,590 | +100.0% | 0.85% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,710,000 | – | 30,940 | +100.0% | 0.84% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,655,000 | +82.3% | 28,330 | +59.6% | 0.82% | +78.2% |
| SCI | Sell | SERVICE CORP INTL | $2,595,000 | -14.6% | 48,431 | -18.6% | 0.80% | -16.4% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,585,000 | – | 147,951 | +100.0% | 0.80% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,505,000 | +37.8% | 24,780 | +31.2% | 0.77% | +34.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,493,000 | +74.1% | 33,136 | +78.9% | 0.77% | +70.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,479,000 | +63.5% | 6,680 | +41.9% | 0.76% | +59.8% |
| RSG | Buy | REPUBLIC SVCS INC | $2,449,000 | +11.7% | 22,265 | +0.9% | 0.76% | +9.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,273,000 | – | 15,449 | +100.0% | 0.70% | – |
| GDDY | Buy | GODADDY INCcl a | $2,254,000 | +29.3% | 25,918 | +15.4% | 0.69% | +26.4% |
| USFD | Buy | US FOODS HLDG CORP | $2,249,000 | +10.9% | 58,625 | +10.2% | 0.69% | +8.5% |
| KMX | CARMAX INC | $2,238,000 | -2.7% | 17,331 | 0.0% | 0.69% | -4.7% | |
| LB | New | L BRANDS INC | $2,236,000 | – | 31,036 | +100.0% | 0.69% | – |
| AME | Sell | AMETEK INC | $2,177,000 | -6.1% | 16,304 | -10.2% | 0.67% | -8.2% |
| VICI | New | VICI PPTYS INC | $1,978,000 | – | 63,781 | +100.0% | 0.61% | – |
| AVYA | AVAYA HLDGS CORP | $1,906,000 | -4.1% | 70,873 | 0.0% | 0.59% | -6.2% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,812,000 | -17.6% | 47,348 | -10.5% | 0.56% | -19.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,094,000 | +6.4% | 7,256 | 0.0% | 0.34% | +4.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,063,000 | +8.0% | 2,473 | 0.0% | 0.33% | +5.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $304,000 | +10.9% | 859 | 0.0% | 0.09% | +9.3% | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,064 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -841 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,059 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,336 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -83 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,092 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -390 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,464 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,362 | -100.0% | -0.28% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,141 | -100.0% | -0.31% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,513 | -100.0% | -0.33% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,897 | -100.0% | -0.36% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,459 | -100.0% | -0.39% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -49,518 | -100.0% | -0.40% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -88,078 | -100.0% | -0.40% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -60,094 | -100.0% | -0.41% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,890 | -100.0% | -0.43% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,863 | -100.0% | -0.44% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -31,399 | -100.0% | -0.48% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -23,949 | -100.0% | -0.48% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -19,548 | -100.0% | -0.52% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,262 | -100.0% | -0.53% | – |
| FMC | Exit | FMC CORP | $0 | – | -15,457 | -100.0% | -0.54% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,954 | -100.0% | -0.55% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -27,357 | -100.0% | -0.56% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -21,938 | -100.0% | -0.56% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -54,473 | -100.0% | -0.58% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,193 | -100.0% | -0.58% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,870 | -100.0% | -0.58% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -20,352 | -100.0% | -0.59% | – |
| SABR | Exit | SABRE CORP | $0 | – | -129,097 | -100.0% | -0.60% | – |
| MAS | Exit | MASCO CORP | $0 | – | -33,207 | -100.0% | -0.63% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -37,020 | -100.0% | -0.63% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -36,198 | -100.0% | -0.64% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -29,123 | -100.0% | -0.71% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -25,623 | -100.0% | -0.72% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,389 | -100.0% | -0.74% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -210,275 | -100.0% | -0.79% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -21,921 | -100.0% | -0.79% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -53,673 | -100.0% | -0.88% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -31,681 | -100.0% | -0.90% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -99,270 | -100.0% | -0.95% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -12,420 | -100.0% | -1.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -73,337 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.