HoldingsChannel.com
All Stocks Held By Three Peaks Capital Management LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CDW CORP 63,218 -8,750 $7,791
     CDW63,218-8,750$7,791
TRANSUNION 89,599 -10,354 $7,267
     TRU89,599-10,354$7,267
SS&C TECHNOLOGIES HLDGS INC 135,995 +20,465 $7,013
     SSNC135,995+20,465$7,013
IQVIA HLDGS INC 44,332 -1,453 $6,622
     IQV44,332-1,453$6,622
GRAPHIC PACKAGING HLDG CO 447,637 +41,973 $6,603
     GPK447,637+41,973$6,603
CROWN HOLDINGS INC 99,940 +7,216 $6,602
     CCK99,940+7,216$6,602
IHS MARKIT LTD 91,391 -17,323 $6,112
     INFO91,391-17,323$6,112
TELEFLEX INC 17,881 +1,308 $6,075
     TFX17,881+1,308$6,075
HILL ROM HLDGS INC 53,938 +1,369 $5,676
     HRC53,938+1,369$5,676
FIDELITY NATL INFORMATION SV 42,627 -13,984 $5,659
     FIS42,627-13,984$5,659
REPUBLIC SVCS INC 64,928 -8,295 $5,620
     RSG64,928-8,295$5,620
BIO RAD LABS INC 16,827 -260 $5,599
     BIO16,827-260$5,599
DELL TECHNOLOGIES INC 105,686 -2,802 $5,481
     DELL105,686-2,802$5,481
SERVICE CORP INTL 112,243 -53,602 $5,366
     SCI112,243-53,602$5,366
ZEBRA TECHNOLOGIES CORP 25,919 +5,488 $5,349
     ZBRA25,919+5,488$5,349
US FOODS HLDG CORP 128,839 -5,681 $5,295
     USFD128,839-5,681$5,295
LIBERTY MEDIA CORP DELAWARE 125,187 +24,665 $5,253
     LSXMK125,187+24,665$5,253
CHURCHILL DOWNS INC 41,976 +870 $5,182
     CHDN41,976+870$5,182
XYLEM INC 63,929 +9,687 $5,090
     XYL63,929+9,687$5,090
ARAMARK 114,780 -40,502 $5,002
     ARMK114,780-40,502$5,002
ELDORADO RESORTS INC 125,309 +34,987 $4,996
     ERI125,309+34,987$4,996
FISERV INC 47,413 +47,413 $4,912
     FISV47,413+47,413$4,912
BROWN & BROWN INC 132,025 -3,312 $4,761
     BRO132,025-3,312$4,761
HD SUPPLY HLDGS INC 121,219 +10,650 $4,749
     HDS121,219+10,650$4,749
LPL FINL HLDGS INC 57,399 +15,992 $4,701
     LPLA57,399+15,992$4,701
GLOBAL PMTS INC 29,392 -6,250 $4,673
     GPN29,392-6,250$4,673
FLIR SYS INC 88,846 -2,247 $4,672
     FLIR88,846-2,247$4,672
ONEOK INC NEW 62,276 -34,806 $4,589
     OKE62,276-34,806$4,589
MOTOROLA SOLUTIONS INC 26,907 -909 $4,585
     MSI26,907-909$4,585
TELEDYNE TECHNOLOGIES INC 14,155 -450 $4,558
     TDY14,155-450$4,558
LKQ CORP 144,695 +144,695 $4,551
     LKQ144,695+144,695$4,551
VICI PPTYS INC 199,983 -61,762 $4,530
     VICI199,983-61,762$4,530
CDK GLOBAL INC 93,453 +93,453 $4,494
     CDK93,453+93,453$4,494
PERFORMANCE FOOD GROUP CO 96,483 -3,179 $4,439
     PFGC96,483-3,179$4,439
KEYSIGHT TECHNOLOGIES INC 45,573 -1,520 $4,432
     KEYS45,573-1,520$4,432
ECOLAB INC 22,238 -5,842 $4,404
     ECL22,238-5,842$4,404
WYNDHAM HOTELS & RESORTS INC 85,117 +11,024 $4,404
     WH85,117+11,024$4,404
ROPER TECHNOLOGIES INC 12,328 +1,054 $4,396
     ROP12,328+1,054$4,396
SERVICEMASTER GLOBAL HLDGS I 78,522 +8,801 $4,389
     SERV78,522+8,801$4,389
L3HARRIS TECHNOLOGIES INC 20,905 +20,905 $4,362
     LHX20,905+20,905$4,362
AVANTOR INC 284,729 +117,193 $4,186
     AVTR284,729+117,193$4,186
CACI INTL INC 17,350 +2,938 $4,012
     CACI17,350+2,938$4,012
ELANCO ANIMAL HEALTH INC 148,155 +53,292 $3,939
     ELAN148,155+53,292$3,939
FORTIVE CORP 57,269 -2,782 $3,926
     FTV57,269-2,782$3,926
EQUINIX INC 6,747 -3,391 $3,892
     EQIX6,747-3,391$3,892
CONSTELLATION BRANDS INC 18,662 +4,768 $3,868
     STZ18,662+4,768$3,868
CHARLES RIV LABS INTL INC 27,691 +3,503 $3,665
     CRL27,691+3,503$3,665
ZIMMER BIOMET HLDGS INC 26,224 +1,982 $3,600
     ZBH26,224+1,982$3,600
COOPER COS INC 12,084 +1,678 $3,589
     COO12,084+1,678$3,589
CHANGE HEALTHCARE INC 291,271 +66,271 $3,519
     CHNG291,271+66,271$3,519
CROWN CASTLE INTL CORP NEW 25,227 -4,548 $3,507
     CCI25,227-4,548$3,507
NASDAQ INC 35,197 -23,791 $3,497
     NDAQ35,197-23,791$3,497
DOMINOS PIZZA INC 13,952 +7,358 $3,413
     DPZ13,952+7,358$3,413
CHARTER COMMUNICATIONS INC N 8,191 -163 $3,376
     CHTR8,191-163$3,376
BALL CORP 46,071 -17,832 $3,354
     BLL46,071-17,832$3,354
AMERICOLD RLTY TR 85,939 +17,328 $3,186
     COLD85,939+17,328$3,186
NEXSTAR MEDIA GROUP INC 31,080 +31,080 $3,180
     NXST31,080+31,080$3,180
ENTEGRIS INC 67,167 +67,167 $3,161
     ENTG67,167+67,167$3,161
PLANET FITNESS INC 53,242 +36,389 $3,081
     PLNT53,242+36,389$3,081
FLEETCOR TECHNOLOGIES INC 10,504 +5,477 $3,012
     FLT10,504+5,477$3,012
HCA HEALTHCARE INC 24,883 -584 $2,996
     HCA24,883-584$2,996
BERRY GLOBAL GROUP INC 71,578 +15,684 $2,811
     BERY71,578+15,684$2,811
RYMAN HOSPITALITY PPTYS INC 34,344 +4,092 $2,810
     RHP34,344+4,092$2,810
CBRE GROUP INC 52,010 -24,162 $2,757
     CBRE52,010-24,162$2,757
STORE CAP CORP 72,639 -69,969 $2,717
     STOR72,639-69,969$2,717
T MOBILE US INC 33,972 -1,460 $2,676
     TMUS33,972-1,460$2,676
TARGA RES CORP 66,182 +66,182 $2,659
     TRGP66,182+66,182$2,659
DUKE REALTY CORP 73,783 -35,065 $2,506
     DRE73,783-35,065$2,506
AMERICAN WTR WKS CO INC NEW 19,949 +19,949 $2,478
     AWK19,949+19,949$2,478
ISHARES TR (HYG) 28,167 +6,433 $2,455
     HYG28,167+6,433$2,455
BROADRIDGE FINL SOLUTIONS IN 19,645 +5,855 $2,444
     BR19,645+5,855$2,444
LIVE NATION ENTERTAINMENT IN 34,602 -952 $2,295
     LYV34,602-952$2,295
SVB FINL GROUP 10,502 +10,502 $2,194
     SIVB10,502+10,502$2,194
VALERO ENERGY CORP NEW 25,345 +25,345 $2,160
     VLO25,345+25,345$2,160
AMERIPRISE FINL INC 14,543 +14,543 $2,139
     AMP14,543+14,543$2,139
WESTROCK CO 57,183 +57,183 $2,084
     WRK57,183+57,183$2,084
TD AMERITRADE HLDG CORP 43,221 +43,221 $2,018
     AMTD43,221+43,221$2,018
PALO ALTO NETWORKS INC 9,866 +9,866 $2,011
     PANW9,866+9,866$2,011
ISHARES TR (IVV) 5,987 +5,987 $1,787
     IVV5,987+5,987$1,787
BOOZ ALLEN HAMILTON HLDG COR 24,091 -3,409 $1,711
     BAH24,091-3,409$1,711
ARISTA NETWORKS INC 7,101 +7,101 $1,697
     ANET7,101+7,101$1,697
SIX FLAGS ENTMT CORP NEW 33,284 +33,284 $1,690
     SIX33,284+33,284$1,690
JONES LANG LASALLE INC 12,120 +12,120 $1,685
     JLL12,120+12,120$1,685
CASELLA WASTE SYS INC 39,149 +39,149 $1,681
     CWST39,149+39,149$1,681
ALLY FINL INC 50,411 +50,411 $1,672
     ALLY50,411+50,411$1,672
SPDR S&P 500 ETF TR (SPY) 5,617 +2,854 $1,667
     SPY5,617+2,854$1,667
VAIL RESORTS INC 7,241 +7,241 $1,648
     MTN7,241+7,241$1,648
SPDR SERIES TRUST (JNK) 13,983 +13,983 $1,521
     JNK13,983+13,983$1,521
DIAMONDBACK ENERGY INC 16,755 +16,755 $1,506
     FANG16,755+16,755$1,506
VANGUARD SCOTTSDALE FDS (VCSH) 18,411 +18,411 $1,492
     VCSH18,411+18,411$1,492
CONTINENTAL RESOURCES INC 47,250 +47,250 $1,455
     CLR47,250+47,250$1,455
ISHARES TR (SLQD) 24,918 -1,622 $1,274
     SLQD24,918-1,622$1,274
ISHARES TR (SHYG) 16,353 -2,525 $760
     SHYG16,353-2,525$760
APTARGROUP INC $0 (exited)
     ATR0-42,582$0
BRIGHT HORIZONS FAM SOL IN D $0 (exited)
     BFAM0-11,691$0
CENTENE CORP DEL $0 (exited)
     CNC0-32,301$0
COTT CORP QUE $0 (exited)
     COT0-195,962$0
CINTAS CORP $0 (exited)
     CTAS0-7,760$0
SPDR DOW JONES INDL AVRG ETF $0 (exited)
     DIA0-2,898$0
ENCOMPASS HEALTH CORP $0 (exited)
     EHC0-47,319$0
FIRST DATA CORP NEW $0 (exited)
     FDC0-204,052$0
HILTON WORLDWIDE HLDGS INC $0 (exited)
     HLT0-12,058$0
IAA INC $0 (exited)
     IAA0-85,340$0
ISHARES TR $0 (exited)
     IJH0-2,544$0
KAR AUCTION SVCS INC $0 (exited)
     KAR0-85,340$0
L3 TECHNOLOGIES INC $0 (exited)
     LLL0-22,948$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-17,544$0
ISHARES TR $0 (exited)
     LQD0-4,175$0
MGM GROWTH PPTYS LLC $0 (exited)
     MGP0-88,828$0
NRG ENERGY INC $0 (exited)
     NRG0-74,756$0
PTC INC $0 (exited)
     PTC0-19,759$0
EXTENDED STAY AMER INC $0 (exited)
     STAY0-160,913$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-9,399$0
VISTRA ENERGY CORP $0 (exited)
     VST0-81,534$0
WASTE CONNECTIONS INC $0 (exited)
     WCN0-42,721$0
XCEL ENERGY INC 0 -88,248 $0 (exited)
     XEL0-88,248$0

See Summary: Three Peaks Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Three Peaks Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
FISV +47,413+$4,912
LKQ +144,695+$4,551
CDK +93,453+$4,494
LHX +20,905+$4,362
NXST +31,080+$3,180
ENTG +67,167+$3,161
TRGP +66,182+$2,659
AWK +19,949+$2,478
SIVB +10,502+$2,194
VLO +25,345+$2,160
EntityShares/Amount
Change
Position Value
Change
LLL -22,948-$5,626
FDC -204,052-$5,524
ATR -42,582-$5,295
XEL -88,248-$5,250
WCN -42,721-$4,083
IAA -85,340-$3,309
EHC -47,319-$2,998
MGP -88,828-$2,723
STAY -160,913-$2,718
NRG -74,756-$2,625
EntityShares/Amount
Change
Position Value
Change
AVTR +117,193+$988
CHNG +66,271+$234
ELAN +53,292+$733
GPK +41,973+$932
PLNT +36,389+$1,860
ERI +34,987+$835
LSXMK +24,665+$1,435
SSNC +20,465+$357
COLD +17,328+$962
LPLA +15,992+$1,323
EntityShares/Amount
Change
Position Value
Change
STOR -69,969-$2,016
VICI -61,762-$1,239
SCI -53,602-$2,392
ARMK -40,502-$597
DRE -35,065-$935
OKE -34,806-$2,091
CBRE -24,162-$1,151
NDAQ -23,791-$2,176
BLL -17,832-$1,119
Size ($ in 1000's)
At 09/30/2019: $348,673
At 06/30/2019: $345,158

Three Peaks Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Three Peaks Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Three Peaks Capital Management LLC | www.HoldingsChannel.com

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