$301 Million is the total value of Three Peaks Capital Management, LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA HLDGS INC | $6,918,000 | -4.1% | 28,882 | -3.0% | 2.30% | +3.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,313,000 | -6.3% | 90,961 | -2.7% | 2.10% | +1.2% |
| AVTR | Sell | AVANTOR INC | $5,933,000 | +14.7% | 145,065 | -0.4% | 1.97% | +23.8% |
| NDAQ | Sell | NASDAQ INC | $5,808,000 | +5.9% | 30,092 | -3.5% | 1.93% | +14.4% |
| CTLT | Sell | CATALENT INC | $5,592,000 | +20.9% | 42,024 | -1.8% | 1.86% | +30.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,522,000 | +6.0% | 23,767 | -1.1% | 1.84% | +14.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $5,341,000 | -14.2% | 221,699 | -2.8% | 1.78% | -7.4% |
| TRU | Sell | TRANSUNION | $5,213,000 | -1.0% | 46,416 | -3.2% | 1.73% | +6.8% |
| XYL | Sell | XYLEM INC | $5,098,000 | +2.0% | 41,221 | -1.1% | 1.70% | +10.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,073,000 | -8.0% | 13,472 | -1.8% | 1.69% | -0.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,917,000 | +4.0% | 29,927 | -2.3% | 1.64% | +12.3% |
| CDW | Sell | CDW CORP | $4,816,000 | +0.9% | 26,461 | -3.2% | 1.60% | +9.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,662,000 | -3.5% | 9,046 | -0.8% | 1.55% | +4.2% |
| WCC | Sell | WESCO INTL INC | $4,603,000 | +8.9% | 39,917 | -2.9% | 1.53% | +17.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,313,000 | -0.1% | 71,517 | -3.4% | 1.44% | +7.9% |
| BRO | Sell | BROWN & BROWN INC | $4,284,000 | +1.1% | 77,259 | -3.1% | 1.42% | +9.2% |
| IT | Sell | GARTNER INC | $4,257,000 | +21.5% | 14,008 | -3.1% | 1.42% | +31.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,228,000 | -31.7% | 28,890 | -25.0% | 1.41% | -26.3% |
| MAT | Sell | MATTEL INC | $4,164,000 | -10.7% | 224,376 | -3.3% | 1.38% | -3.6% |
| LKQ | Sell | LKQ CORP | $3,853,000 | +0.3% | 76,572 | -1.9% | 1.28% | +8.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,750,000 | +13.0% | 18,725 | -1.4% | 1.25% | +22.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,537,000 | +13.1% | 4,741 | -2.3% | 1.18% | +22.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,492,000 | -9.1% | 109,510 | -1.1% | 1.16% | -1.8% |
| HCA | Sell | HCA HEALTHCARE INC | $3,416,000 | +12.8% | 14,074 | -3.9% | 1.14% | +21.8% |
| APTV | Sell | APTIV PLC | $3,346,000 | -6.7% | 22,460 | -1.4% | 1.11% | +0.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,304,000 | +0.4% | 19,825 | -2.7% | 1.10% | +8.4% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $3,294,000 | -14.3% | 205,391 | -4.3% | 1.10% | -7.4% |
| HHC | Sell | HOWARD HUGHES CORP | $3,047,000 | -10.3% | 34,701 | -0.4% | 1.01% | -3.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,973,000 | -15.9% | 60,823 | -16.5% | 0.99% | -9.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,819,000 | -7.1% | 46,308 | -0.4% | 0.94% | +0.4% |
| AHCO | Sell | ADAPTHEALTH CORP | $2,696,000 | -30.4% | 115,774 | -18.1% | 0.90% | -24.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,631,000 | -18.7% | 16,699 | -3.2% | 0.88% | -12.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,603,000 | +6.3% | 21,678 | -2.6% | 0.87% | +14.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,409,000 | -20.9% | 46,562 | -34.8% | 0.80% | -14.6% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $2,404,000 | -41.2% | 169,045 | -18.9% | 0.80% | -36.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,308,000 | -25.5% | 93,084 | -9.8% | 0.77% | -19.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,145,000 | -23.0% | 12,235 | -10.0% | 0.71% | -16.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,081,000 | -46.8% | 153,092 | -16.6% | 0.69% | -42.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,025,000 | -25.3% | 22,217 | -28.2% | 0.67% | -19.3% |
| AME | Sell | AMETEK INC | $1,985,000 | -8.8% | 16,008 | -1.8% | 0.66% | -1.6% |
| USFD | Sell | US FOODS HLDG CORP | $1,980,000 | -12.0% | 57,118 | -2.6% | 0.66% | -4.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,810,000 | -27.7% | 18,825 | -24.0% | 0.60% | -22.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,649,000 | -41.8% | 31,855 | -45.3% | 0.55% | -37.1% |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -70,873 | -100.0% | -0.59% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,036 | -100.0% | -0.69% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,331 | -100.0% | -0.69% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,918 | -100.0% | -0.69% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,599 | -100.0% | -0.89% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,020 | -100.0% | -0.94% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,854 | -100.0% | -0.94% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -170,839 | -100.0% | -0.96% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -115,902 | -100.0% | -0.97% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -158,522 | -100.0% | -1.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -34,781 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.